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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$97.8B
$103K 0.03%
2,544
– –
TAP icon
152
Molson Coors Class B
TAP
$7.98B
$102K 0.03%
2,124
– –
WFC icon
153
Wells Fargo
WFC
$254B
$100K 0.03%
2,489
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$97K 0.03%
2,950
– –
PPG icon
155
PPG Industries
PPG
$24.9B
$95K 0.03%
856
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$110B
$92K 0.03%
1,556
+356
+30% +$24.3K
KR icon
157
Kroger
KR
$36.6B
$88K 0.03%
2,000
– –
PRF icon
158
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$81K 0.02%
2,920
– –
ATO icon
159
Atmos Energy
ATO
$29.6B
$80K 0.02%
790
– –
QQQ icon
160
Invesco QQQ Trust
QQQ
$440B
$80K 0.02%
300
+158
+111% +$47.7K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.5B
$80K 0.02%
356
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.48B
$78K 0.02%
669
+21
+3% +$2.61K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.7B
$75K 0.02%
1,005
– –
COP icon
164
ConocoPhillips
COP
$144B
$71K 0.02%
691
+175
+34% +$17.5K
META icon
165
Meta Platforms (Facebook)
META
$1.49T
$71K 0.02%
525
– –
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.39B
$71K 0.02%
3,681
+83
+2% +$1.75K
VB icon
167
Vanguard Small-Cap ETF
VB
$79.1B
$71K 0.02%
415
+44
+12% +$8.31K
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$70K 0.02%
2,292
+292
+15% +$9.65K
TXN icon
169
Texas Instruments
TXN
$251B
$69K 0.02%
449
+179
+66% +$30K
PCH
170
DELISTED
PotlatchDeltic
PCH
$67K 0.02%
1,621
– –
UPS icon
171
United Parcel Service
UPS
$89B
$64K 0.02%
396
-55
-12% -$10.4K
GWW icon
172
W.W. Grainger
GWW
$64.2B
$63K 0.02%
129
+98
+316% +$51.6K
HDV
173
iShares Core High Dividend ETF
HDV
$14.7B
$63K 0.02%
+3,465
New +$70K
CELH icon
174
Celsius Holdings
CELH
$7.38B
$62K 0.02%
2,055
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$187B
$62K 0.02%
1,172
+507
+76% +$29.8K
5 6
7
8 9

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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

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

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.