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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$132B
$143K 0.04%
302
+30
+11% +$14.1K
BLK icon
127
Blackrock
BLK
$170B
$138K 0.04%
206
-9
-4% -$6.34K
ED icon
128
Consolidated Edison
ED
$40.4B
$137K 0.04%
1,434
-300
-17% -$28.1K
GD icon
129
General Dynamics
GD
$103B
$137K 0.04%
600
-96
-14% -$22.2K
HST icon
130
Host Hotels & Resorts
HST
$17.2B
$135K 0.04%
8,183
– –
CVX icon
131
Chevron
CVX
$383B
$133K 0.03%
814
-106
-12% -$17.8K
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.2B
$130K 0.03%
730
– –
SDS icon
133
ProShares UltraShort S&P500
SDS
$420M
$128K 0.03%
643
-1
-0.2% -$212
BX icon
134
Blackstone
BX
$102B
$123K 0.03%
1,400
– –
SCHD icon
135
Schwab US Dividend Equity ETF
SCHD
$103B
$123K 0.03%
5,031
-750
-13% -$18.8K
CAT icon
136
Caterpillar
CAT
$373B
$122K 0.03%
533
+180
+51% +$43.5K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$121K 0.03%
1,935
– –
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$120K 0.03%
2,276
-592
-21% -$31.5K
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$120K 0.03%
2,833
– –
NHI icon
140
National Health Investors
NHI
$3.69B
$120K 0.03%
2,325
– –
IYY icon
141
iShares Dow Jones US ETF
IYY
$2.93B
$118K 0.03%
1,180
– –
PPG icon
142
PPG Industries
PPG
$25B
$114K 0.03%
856
– –
PPL
143
PPL Corp
PPL
$26.8B
$113K 0.03%
4,066
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.8B
$113K 0.03%
742
-100
-12% -$15.4K
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$113K 0.03%
4,200
– –
AMP icon
146
Ameriprise Financial
AMP
$48.1B
$110K 0.03%
358
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$108K 0.03%
1,189
-555
-32% -$49.3K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.03%
1,014
– –
LHX icon
149
L3Harris
LHX
$50.7B
$100K 0.03%
510
– –
LLY icon
150
Eli Lilly
LLY
$1.03T
$99.9K 0.03%
291
-35
-11% -$11.8K
4 5
6
7 8

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WCA
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EDRIA
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MRCM
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First Personal Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.