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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$164B
$145K 0.04%
1,309
-257
-16% -$29.8K
F icon
127
Ford
F
$60.9B
$144K 0.04%
11,625
+125
+1% +$1.62K
SO icon
128
Southern Company
SO
$108B
$141K 0.04%
2,183
-180
-8% -$12.5K
T icon
129
AT&T
T
$164B
$141K 0.04%
9,398
+1,616
+21% +$23.7K
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$136K 0.04%
2,765
– –
ABBV icon
131
AbbVie
ABBV
$465B
$135K 0.04%
909
– –
DOW icon
132
Dow Inc
DOW
$22B
$135K 0.04%
2,610
+1,408
+117% +$75.6K
GD icon
133
General Dynamics
GD
$103B
$133K 0.03%
600
– –
HST icon
134
Host Hotels & Resorts
HST
$17.5B
$132K 0.03%
8,183
– –
LMT icon
135
Lockheed Martin
LMT
$131B
$124K 0.03%
302
– –
IYY icon
136
iShares Dow Jones US ETF
IYY
$2.89B
$123K 0.03%
1,180
– –
NOW icon
137
ServiceNow
NOW
$120B
$120K 0.03%
1,075
– –
NHI icon
138
National Health Investors
NHI
$3.79B
$119K 0.03%
2,325
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$119K 0.03%
5,031
– –
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$118K 0.03%
2,276
– –
AMP icon
141
Ameriprise Financial
AMP
$47.8B
$118K 0.03%
358
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$114K 0.03%
1,935
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$81.4B
$113K 0.03%
742
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$112K 0.03%
1,189
– –
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$112K 0.03%
2,833
– –
ORLA
146
Orla Mining
ORLA
$3.36B
$111K 0.03%
31,210
-3,900
-11% -$17.3K
EMN icon
147
Eastman Chemical
EMN
$7.69B
$111K 0.03%
1,446
– –
RTX icon
148
RTX Corp
RTX
$290B
$111K 0.03%
1,539
+294
+24% +$25.2K
CCJ icon
149
Cameco
CCJ
$36.8B
$110K 0.03%
2,775
-300
-10% -$10.6K
CELH icon
150
Celsius Holdings
CELH
$7.38B
$108K 0.03%
1,890
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

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

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.