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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
126
Host Hotels & Resorts
HST
$17.2B
$169K 0.04%
8,183
– –
NOW icon
127
ServiceNow
NOW
$114B
$164K 0.04%
1,075
– –
PPG icon
128
PPG Industries
PPG
$25B
$163K 0.04%
1,125
– –
DD icon
129
DuPont de Nemours
DD
$18.7B
$161K 0.04%
1,675
– –
BX icon
130
Blackstone
BX
$102B
$158K 0.04%
1,200
– –
AMP icon
131
Ameriprise Financial
AMP
$48.1B
$157K 0.04%
358
– –
XMLV icon
132
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$156K 0.04%
2,765
– –
F icon
133
Ford
F
$59.3B
$154K 0.04%
11,625
– –
NHI icon
134
National Health Investors
NHI
$3.69B
$146K 0.03%
2,325
– –
T icon
135
AT&T
T
$159B
$146K 0.03%
8,268
+124
+2% +$2.12K
EMN icon
136
Eastman Chemical
EMN
$8.01B
$145K 0.03%
1,446
– –
DOW icon
137
Dow Inc
DOW
$21.7B
$139K 0.03%
2,394
-48
-2% -$2.65K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$137K 0.03%
1,189
– –
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$103B
$135K 0.03%
5,031
– –
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.8B
$133K 0.03%
742
– –
ISRG icon
141
Intuitive Surgical
ISRG
$126B
$129K 0.03%
324
– –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$127K 0.03%
1,935
– –
BLK icon
143
Blackrock
BLK
$170B
$127K 0.03%
152
– –
XSLV icon
144
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$125K 0.03%
2,833
– –
CELH icon
145
Celsius Holdings
CELH
$7.5B
$124K 0.03%
1,500
– –
RTX icon
146
RTX Corp
RTX
$289B
$117K 0.03%
1,195
-50
-4% -$4.51K
ABBV icon
147
AbbVie
ABBV
$455B
$116K 0.03%
638
-271
-30% -$46.7K
META icon
148
Meta Platforms (Facebook)
META
$1.37T
$110K 0.03%
227
-6
-3% -$2.68K
LHX icon
149
L3Harris
LHX
$50.7B
$109K 0.03%
510
– –
SPXC icon
150
SPX Corp
SPXC
$9.98B
$105K 0.02%
856
– –
4 5
6
7 8

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VCMC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.