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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$114B
$99.9K 0.03%
1,075
-500
-32% -$43.5K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$99.8K 0.03%
2,950
– –
KR icon
153
Kroger
KR
$35.4B
$98.7K 0.03%
2,000
– –
T icon
154
AT&T
T
$159B
$96.1K 0.02%
4,990
-16,954
-77% -$324K
WFC icon
155
Wells Fargo
WFC
$258B
$93K 0.02%
2,489
– –
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$115B
$90.6K 0.02%
1,200
– –
TAP icon
157
Molson Coors Class B
TAP
$7.79B
$89.6K 0.02%
1,734
– –
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$120B
$89.2K 0.02%
1,460
-600
-29% -$34.6K
ATO icon
159
Atmos Energy
ATO
$29.1B
$88.8K 0.02%
790
– –
FITB
160
Fifth Third Bancorp
FITB
$51.3B
$87.9K 0.02%
3,300
-1,000
-23% -$33.2K
MGV icon
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$87.3K 0.02%
864
+464
+116% +$47.4K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.69B
$86.7K 0.02%
1,021
– –
SYK icon
163
Stryker
SYK
$133B
$85.6K 0.02%
300
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.3B
$84.9K 0.02%
356
– –
AMT icon
165
American Tower
AMT
$81.3B
$83.8K 0.02%
410
-39
-9% -$8.18K
ISRG icon
166
Intuitive Surgical
ISRG
$126B
$82.8K 0.02%
324
– –
USB icon
167
US Bancorp
USB
$98B
$81.1K 0.02%
2,250
-294
-12% -$13.1K
IBB icon
168
iShares Biotechnology ETF
IBB
$9.52B
$80.6K 0.02%
624
– –
PCH
169
DELISTED
PotlatchDeltic
PCH
$80.2K 0.02%
1,621
– –
NJR icon
170
New Jersey Resources
NJR
$5.91B
$77.1K 0.02%
1,449
– –
UPS icon
171
United Parcel Service
UPS
$89.5B
$76.8K 0.02%
396
– –
PEG icon
172
Public Service Enterprise Group
PEG
$38.6B
$76.6K 0.02%
1,226
– –
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$76.3K 0.02%
696
+178
+34% +$19.3K
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$75.3K 0.02%
2,400
-520
-18% -$16.5K
SLB icon
175
SLB Ltd
SLB
$72.6B
$75.2K 0.02%
1,532
-178
-10% -$9.45K
5 6
7
8 9

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WCA
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EDRIA
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First Personal Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.