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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.6B
$162K 0.04%
1,675
– –
HST icon
127
Host Hotels & Resorts
HST
$17.5B
$159K 0.04%
8,183
– –
CAT icon
128
Caterpillar
CAT
$361B
$158K 0.04%
533
– –
BX icon
129
Blackstone
BX
$104B
$157K 0.04%
1,200
-200
-14% -$21.6K
GD icon
130
General Dynamics
GD
$103B
$156K 0.04%
600
– –
NOW icon
131
ServiceNow
NOW
$120B
$152K 0.04%
1,075
– –
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$147K 0.04%
2,765
– –
F icon
133
Ford
F
$60.9B
$142K 0.03%
11,625
– –
ABBV icon
134
AbbVie
ABBV
$465B
$141K 0.03%
909
– –
IYY icon
135
iShares Dow Jones US ETF
IYY
$2.89B
$138K 0.03%
1,180
– –
LMT icon
136
Lockheed Martin
LMT
$131B
$137K 0.03%
302
– –
T icon
137
AT&T
T
$164B
$137K 0.03%
8,144
-1,254
-13% -$19.8K
AMP icon
138
Ameriprise Financial
AMP
$47.8B
$136K 0.03%
358
– –
DOW icon
139
Dow Inc
DOW
$22B
$134K 0.03%
2,442
-168
-6% -$8.58K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$132K 0.03%
2,276
– –
EMN icon
141
Eastman Chemical
EMN
$7.69B
$130K 0.03%
1,446
– –
NHI icon
142
National Health Investors
NHI
$3.79B
$130K 0.03%
2,325
– –
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$104B
$128K 0.03%
5,031
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$125K 0.03%
1,189
– –
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$125K 0.03%
2,833
– –
ORLA
146
Orla Mining
ORLA
$3.36B
$124K 0.03%
38,115
+6,905
+22% +$21.7K
BLK icon
147
Blackrock
BLK
$167B
$123K 0.03%
152
-13
-8% -$9.07K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.4B
$123K 0.03%
742
– –
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$121K 0.03%
1,935
– –
IWM icon
150
iShares Russell 2000 ETF
IWM
$79.1B
$116K 0.03%
580
– –
4 5
6
7 8

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WCA
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EDRIA
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First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.