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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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$108K 0.03%
4,200
+4,045
+2,610% +$104K
PPG icon
152
PPG Industries
PPG
$24.9B
$108K 0.03%
856
– –
PBR icon
153
Petrobras
PBR
$120B
$107K 0.03%
10,000
– –
LHX icon
154
L3Harris
LHX
$55.4B
$106K 0.03%
510
– –
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$104K 0.03%
2,950
– –
BX icon
156
Blackstone
BX
$104B
$104K 0.03%
1,400
-79
-5% -$6.82K
WFC icon
157
Wells Fargo
WFC
$254B
$103K 0.03%
2,489
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$98.3K 0.03%
1,014
+977
+2,641% +$94.5K
AMT icon
159
American Tower
AMT
$83.5B
$95.1K 0.03%
449
-35
-7% -$7.29K
SLB icon
160
SLB Ltd
SLB
$72.7B
$91.4K 0.02%
1,710
-17
-1% -$847
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$90.6K 0.02%
2,920
– –
ORLA
162
Orla Mining
ORLA
$3.36B
$89.7K 0.02%
22,213
-11,603
-34% -$41.6K
TAP icon
163
Molson Coors Class B
TAP
$8.02B
$89.3K 0.02%
1,734
-390
-18% -$20K
KR icon
164
Kroger
KR
$36.7B
$89.2K 0.02%
2,000
– –
ATO icon
165
Atmos Energy
ATO
$29.7B
$88.5K 0.02%
790
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$18.5B
$88.3K 0.02%
356
– –
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$86K 0.02%
324
– –
IYR icon
168
iShares US Real Estate ETF
IYR
$4.75B
$86K 0.02%
1,021
+984
+2,659% +$82.6K
CAT icon
169
Caterpillar
CAT
$361B
$84.6K 0.02%
353
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$9.45B
$81.9K 0.02%
624
-45
-7% -$5.82K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$78.4K 0.02%
2,292
– –
APD icon
172
Air Products & Chemicals
APD
$65.5B
$77.1K 0.02%
250
– –
RIO icon
173
Rio Tinto
RIO
$152B
$76K 0.02%
1,068
+955
+845% +$60K
PEG icon
174
Public Service Enterprise Group
PEG
$38.7B
$75.1K 0.02%
1,226
+200
+19% +$11.6K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$109B
$74.7K 0.02%
1,200
-356
-23% -$22.6K
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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NIC
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First Personal Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.