We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$402B
$169K 0.04%
508
-25
-5% -$8.67K
NOW icon
127
ServiceNow
NOW
$109B
$169K 0.04%
1,075
– –
ED icon
128
Consolidated Edison
ED
$41.1B
$168K 0.04%
1,884
– –
ROK icon
129
Rockwell Automation
ROK
$51.9B
$165K 0.04%
600
– –
T icon
130
AT&T
T
$167B
$161K 0.04%
8,443
+175
+2% +$3.04K
NHI icon
131
National Health Investors
NHI
$3.84B
$157K 0.04%
2,325
– –
BX icon
132
Blackstone
BX
$106B
$149K 0.03%
1,200
– –
HST icon
133
Host Hotels & Resorts
HST
$17.1B
$147K 0.03%
8,183
– –
F icon
134
Ford
F
$58.5B
$146K 0.03%
11,625
– –
ISRG icon
135
Intuitive Surgical
ISRG
$128B
$144K 0.03%
324
– –
EMN icon
136
Eastman Chemical
EMN
$7.74B
$142K 0.03%
1,446
– –
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$141K 0.03%
1,189
– –
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$136K 0.03%
2,465
-300
-11% -$16.6K
MDT icon
139
Medtronic
MDT
$108B
$135K 0.03%
1,710
-333
-16% -$27.3K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$133K 0.03%
1,460
-684
-32% -$58.4K
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$130K 0.03%
5,031
– –
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.5B
$129K 0.03%
742
– –
AMP icon
143
Ameriprise Financial
AMP
$47.6B
$128K 0.03%
300
-58
-16% -$24.8K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$126K 0.03%
1,935
– –
SPXC icon
145
SPX Corp
SPXC
$11B
$122K 0.03%
856
– –
RTX icon
146
RTX Corp
RTX
$294B
$120K 0.03%
1,195
– –
BLK icon
147
Blackrock
BLK
$165B
$120K 0.03%
152
– –
ABFL
148
Abacus FCF Leaders ETF
ABFL
$526M
$115K 0.03%
+1,900
New +$113K
LHX icon
149
L3Harris
LHX
$56.5B
$115K 0.03%
510
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$110K 0.03%
219
-8
-4% -$3.89K
4 5
6
7 8

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.