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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
-13.13%
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
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77K 0.02%
1,005
– –
IBB icon
152
iShares Biotechnology ETF
IBB
$9.44B
$76K 0.02%
648
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
$76K 0.02%
1,200
-326
-21% -$22.7K
PDI icon
154
PIMCO Dynamic Income Fund
PDI
$7.33B
$75K 0.02%
+3,598
New +$79.8K
PCH
155
DELISTED
PotlatchDeltic
PCH
$72K 0.02%
1,621
– –
NWN icon
156
Northwest Natural Holdings
NWN
$2.16B
$68K 0.02%
1,290
– –
ISRG icon
157
Intuitive Surgical
ISRG
$128B
$65K 0.02%
324
– –
NJR icon
158
New Jersey Resources
NJR
$6.01B
$65K 0.02%
1,449
– –
PEG icon
159
Public Service Enterprise Group
PEG
$39.5B
$65K 0.02%
1,026
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$79.9B
$65K 0.02%
371
– –
BBDC icon
161
Barings BDC
BBDC
$868M
$63K 0.02%
6,777
+162
+2% +$1.64K
CAT icon
162
Caterpillar
CAT
$402B
$63K 0.02%
353
– –
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63K 0.02%
2,000
– –
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$59K 0.02%
3,510
– –
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$59K 0.02%
525
– –
MGEE icon
166
MGE Energy Inc
MGEE
$3.08B
$55K 0.02%
701
– –
SNY icon
167
Sanofi
SNY
$105B
$55K 0.02%
1,100
– –
KHC icon
168
Kraft Heinz
KHC
$31.1B
$53K 0.01%
1,380
– –
RA
169
Brookfield Real Assets Income Fund
RA
$704M
$51K 0.01%
+2,777
New +$54.9K
VO icon
170
Vanguard Mid-Cap ETF
VO
$107B
$50K 0.01%
1,012
– –
GIB icon
171
CGI
GIB
$14.5B
$48K 0.01%
600
-150
-20% -$12.1K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$47K 0.01%
564
– –
LMT icon
173
Lockheed Martin
LMT
$134B
$47K 0.01%
110
– –
ADP icon
174
Automatic Data Processing
ADP
$102B
$46K 0.01%
220
– –
APD icon
175
Air Products & Chemicals
APD
$65.2B
$46K 0.01%
190
– –
5 6
7
8 9

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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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First Personal Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.