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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$17B
$138K 0.03%
8,183
– –
LLY icon
127
Eli Lilly
LLY
$1.09T
$137K 0.03%
292
+1
+0.3% +$419
IWM icon
128
iShares Russell 2000 ETF
IWM
$80.3B
$137K 0.03%
730
– –
BLK icon
129
Blackrock
BLK
$170B
$131K 0.03%
190
-16
-8% -$10.7K
CAT icon
130
Caterpillar
CAT
$387B
$131K 0.03%
533
– –
BX icon
131
Blackstone
BX
$106B
$130K 0.03%
1,400
– –
GD icon
132
General Dynamics
GD
$106B
$129K 0.03%
600
– –
CVX icon
133
Chevron
CVX
$373B
$128K 0.03%
814
– –
IYY icon
134
iShares Dow Jones US ETF
IYY
$2.94B
$128K 0.03%
1,180
– –
PPG icon
135
PPG Industries
PPG
$27.2B
$127K 0.03%
856
– –
VO icon
136
Vanguard Mid-Cap ETF
VO
$107B
$125K 0.03%
2,276
– –
T icon
137
AT&T
T
$169B
$124K 0.03%
7,782
+2,792
+56% +$47.6K
ABBV icon
138
AbbVie
ABBV
$468B
$122K 0.03%
909
– –
RTX icon
139
RTX Corp
RTX
$293B
$122K 0.03%
1,245
-330
-21% -$32.3K
NHI icon
140
National Health Investors
NHI
$3.81B
$122K 0.03%
2,325
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$104B
$122K 0.03%
5,031
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$122K 0.03%
1,935
– –
EMN icon
143
Eastman Chemical
EMN
$7.85B
$121K 0.03%
1,446
+1,396
+2,792% +$114K
NOW icon
144
ServiceNow
NOW
$114B
$121K 0.03%
1,075
– –
AMP icon
145
Ameriprise Financial
AMP
$48.6B
$119K 0.03%
358
– –
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$82.3B
$117K 0.03%
742
– –
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$116K 0.03%
1,189
– –
XSLV icon
148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$113K 0.03%
2,833
– –
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$112K 0.03%
4,200
– –
ISRG icon
150
Intuitive Surgical
ISRG
$130B
$111K 0.03%
324
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q2 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.