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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$126K 0.04%
2,833
– –
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.5B
$122K 0.03%
842
– –
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$120K 0.03%
1,935
– –
BLK icon
129
Blackrock
BLK
$165B
$119K 0.03%
195
-70
-26% -$45.6K
USB icon
130
US Bancorp
USB
$98.9B
$117K 0.03%
2,544
-300
-11% -$15K
TAP icon
131
Molson Coors Class B
TAP
$7.71B
$116K 0.03%
2,124
-220
-9% -$11.8K
PPL
132
PPL Corp
PPL
$27.1B
$114K 0.03%
4,211
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$113K 0.03%
2,060
– –
QCOM icon
134
Qualcomm
QCOM
$179B
$112K 0.03%
875
– –
LLY icon
135
Eli Lilly
LLY
$1.07T
$107K 0.03%
331
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$103K 0.03%
2,950
– –
PPG icon
137
PPG Industries
PPG
$26.4B
$98K 0.03%
856
– –
WFC icon
138
Wells Fargo
WFC
$264B
$97K 0.03%
2,489
-4,920
-66% -$216K
AMGN icon
139
Amgen
AMGN
$203B
$96K 0.03%
395
– –
KR icon
140
Kroger
KR
$35.5B
$95K 0.03%
2,000
– –
T icon
141
AT&T
T
$167B
$92K 0.03%
4,409
-765
-15% -$15.3K
ATO icon
142
Atmos Energy
ATO
$29.7B
$89K 0.02%
790
– –
PRF icon
143
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$87K 0.02%
2,920
– –
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$85K 0.02%
525
-200
-28% -$38.6K
VHT icon
145
Vanguard Health Care ETF
VHT
$18.3B
$84K 0.02%
356
– –
ITM icon
146
VanEck Intermediate Muni ETF
ITM
$2.14B
$83K 0.02%
1,817
-245
-12% -$11.2K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.3B
$83K 0.02%
490
– –
UPS icon
148
United Parcel Service
UPS
$96B
$82K 0.02%
451
– –
SYK icon
149
Stryker
SYK
$129B
$81K 0.02%
406
– –
ABBV icon
150
AbbVie
ABBV
$454B
$79K 0.02%
514
– –
4 5
6
7 8

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WCA
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SFP
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EDRIA
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MRCM
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First Personal Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.