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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$27.1B
$108K 0.03%
4,066
– –
WFC icon
152
Wells Fargo
WFC
$264B
$106K 0.03%
2,489
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
$104K 0.03%
1,200
– –
TAP icon
154
Molson Coors Class B
TAP
$7.71B
$104K 0.03%
1,581
-153
-9% -$9.46K
SDS icon
155
ProShares UltraShort S&P500
SDS
$424M
$101K 0.03%
592
-51
-8% -$9.8K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$120B
$100K 0.02%
1,460
– –
LHX icon
157
L3Harris
LHX
$56.5B
$99.8K 0.02%
510
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$99.3K 0.02%
1,014
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$96.5K 0.02%
2,950
– –
CCJ icon
160
Cameco
CCJ
$38.9B
$96.3K 0.02%
3,075
+2,575
+515% +$72.4K
KR icon
161
Kroger
KR
$35.5B
$94K 0.02%
2,000
– –
CELH icon
162
Celsius Holdings
CELH
$7.36B
$94K 0.02%
1,890
– –
PZA icon
163
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$92.7K 0.02%
+3,930
New +$92.7K
ATO icon
164
Atmos Energy
ATO
$29.7B
$91.9K 0.02%
790
– –
SYK icon
165
Stryker
SYK
$129B
$91.5K 0.02%
300
– –
MGV icon
166
Vanguard Mega Cap Value ETF
MGV
$13.3B
$89.6K 0.02%
864
– –
IYR icon
167
iShares US Real Estate ETF
IYR
$4.73B
$88.4K 0.02%
1,021
– –
VHT icon
168
Vanguard Health Care ETF
VHT
$18.3B
$87.2K 0.02%
356
– –
PCH
169
DELISTED
PotlatchDeltic
PCH
$85.7K 0.02%
1,621
– –
SNY icon
170
Sanofi
SNY
$105B
$85K 0.02%
1,577
+477
+43% +$25.7K
GWW icon
171
W.W. Grainger
GWW
$66B
$81.2K 0.02%
103
– –
AMT icon
172
American Tower
AMT
$77.7B
$79.5K 0.02%
410
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.44B
$79.2K 0.02%
624
– –
PRF icon
174
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$78.6K 0.02%
2,400
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$77.3K 0.02%
2,292
– –
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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NIC
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First Personal Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

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 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.