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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$135K 0.04%
2,868
+1,856
+183% +$97K
ROP icon
127
Roper Technologies
ROP
$40.4B
$133K 0.04%
370
– –
XMLV icon
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$133K 0.04%
2,765
-200
-7% -$10.6K
NHI icon
129
National Health Investors
NHI
$3.79B
$131K 0.04%
2,325
– –
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$104B
$131K 0.04%
5,931
– –
HST icon
131
Host Hotels & Resorts
HST
$17.5B
$130K 0.04%
8,183
– –
F icon
132
Ford
F
$60.9B
$129K 0.04%
11,514
– –
RTX icon
133
RTX Corp
RTX
$290B
$129K 0.04%
1,575
-172
-10% -$15.6K
ABBV icon
134
AbbVie
ABBV
$465B
$128K 0.04%
952
+438
+85% +$62.9K
AMP icon
135
Ameriprise Financial
AMP
$47.8B
$128K 0.04%
508
+468
+1,170% +$123K
BX icon
136
Blackstone
BX
$104B
$124K 0.04%
1,479
– –
PBR icon
137
Petrobras
PBR
$120B
$123K 0.04%
+10,000
New +$132K
LMT icon
138
Lockheed Martin
LMT
$131B
$119K 0.03%
307
+197
+179% +$82.3K
NOW icon
139
ServiceNow
NOW
$120B
$119K 0.03%
1,575
– –
BLK icon
140
Blackrock
BLK
$167B
$118K 0.03%
215
+20
+10% +$13.1K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.4B
$115K 0.03%
842
– –
LLY icon
142
Eli Lilly
LLY
$1.08T
$115K 0.03%
356
+25
+8% +$7.92K
XSLV icon
143
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$115K 0.03%
2,833
– –
AMGN icon
144
Amgen
AMGN
$209B
$114K 0.03%
507
+112
+28% +$27.1K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$112K 0.03%
1,935
– –
ORLA
146
Orla Mining
ORLA
$3.36B
$110K 0.03%
+33,816
New +$104K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$117B
$108K 0.03%
2,060
– –
PPL
148
PPL Corp
PPL
$26.9B
$107K 0.03%
4,211
– –
LHX icon
149
L3Harris
LHX
$55.4B
$106K 0.03%
510
-70
-12% -$16.1K
AMT icon
150
American Tower
AMT
$83.5B
$104K 0.03%
484
+383
+379% +$98.4K
4 5
6
7 8

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

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

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.