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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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$465B
$154K 0.04%
952
– –
BLK icon
127
Blackrock
BLK
$167B
$152K 0.04%
215
– –
SDS icon
128
ProShares UltraShort S&P500
SDS
$435M
$148K 0.04%
644
-70
-10% -$16.2K
XMLV icon
129
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$148K 0.04%
2,765
– –
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$148K 0.04%
1,744
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$146K 0.04%
2,868
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$104B
$146K 0.04%
5,781
-150
-3% -$3.7K
MAS icon
133
Masco
MAS
$14.3B
$142K 0.04%
3,050
– –
FITB
134
Fifth Third Bancorp
FITB
$51.3B
$141K 0.04%
4,300
– –
STAA icon
135
STAAR Surgical
STAA
$1.19B
$136K 0.04%
2,794
+494
+21% +$31K
LMT icon
136
Lockheed Martin
LMT
$131B
$132K 0.04%
272
-35
-11% -$16.3K
HST icon
137
Host Hotels & Resorts
HST
$17.5B
$131K 0.04%
8,183
– –
F icon
138
Ford
F
$60.9B
$128K 0.03%
11,000
-514
-4% -$6.6K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$81.4B
$128K 0.03%
842
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.1B
$127K 0.03%
730
-1,000
-58% -$178K
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$127K 0.03%
2,833
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$124K 0.03%
1,935
– –
NOW icon
143
ServiceNow
NOW
$120B
$122K 0.03%
1,575
– –
NHI icon
144
National Health Investors
NHI
$3.79B
$121K 0.03%
2,325
– –
LLY icon
145
Eli Lilly
LLY
$1.08T
$119K 0.03%
326
-30
-8% -$10.6K
PPL
146
PPL Corp
PPL
$26.9B
$119K 0.03%
4,066
-145
-3% -$3.99K
AMP icon
147
Ameriprise Financial
AMP
$47.8B
$111K 0.03%
358
-150
-30% -$45.8K
USB icon
148
US Bancorp
USB
$97.9B
$111K 0.03%
2,544
– –
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$117B
$110K 0.03%
2,060
– –
IYY icon
150
iShares Dow Jones US ETF
IYY
$2.89B
$110K 0.03%
+1,180
New +$111K
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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AC
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NIC
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First Personal Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.