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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$167B
$107K 0.03%
165
-25
-13% -$17.5K
BAB icon
152
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$106K 0.03%
4,200
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$79.1B
$103K 0.03%
580
-150
-21% -$28.2K
WFC icon
154
Wells Fargo
WFC
$254B
$102K 0.03%
2,489
– –
TAP icon
155
Molson Coors Class B
TAP
$8.02B
$101K 0.03%
1,581
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$117B
$97.1K 0.03%
1,460
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$95.4K 0.02%
1,014
– –
ISRG icon
158
Intuitive Surgical
ISRG
$127B
$94.7K 0.02%
324
– –
SDS icon
159
ProShares UltraShort S&P500
SDS
$435M
$94K 0.02%
506
-86
-15% -$14.8K
KR icon
160
Kroger
KR
$36.7B
$89.5K 0.02%
2,000
– –
LHX icon
161
L3Harris
LHX
$55.4B
$88.8K 0.02%
510
– –
PSX icon
162
Phillips 66
PSX
$82.9B
$88.7K 0.02%
+738
New +$82.8K
MGV icon
163
Vanguard Mega Cap Value ETF
MGV
$13.1B
$87.6K 0.02%
864
– –
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$87.1K 0.02%
3,930
– –
WEC icon
165
WEC Energy
WEC
$36.3B
$86.7K 0.02%
1,076
+756
+236% +$65.7K
SNY icon
166
Sanofi
SNY
$107B
$84.6K 0.02%
1,577
– –
VHT icon
167
Vanguard Health Care ETF
VHT
$18.5B
$83.7K 0.02%
356
– –
ATO icon
168
Atmos Energy
ATO
$29.7B
$83.7K 0.02%
790
– –
PPL
169
PPL Corp
PPL
$26.9B
$82.1K 0.02%
3,484
-582
-14% -$15.1K
SYK icon
170
Stryker
SYK
$135B
$82K 0.02%
300
– –
IYR icon
171
iShares US Real Estate ETF
IYR
$4.75B
$79.8K 0.02%
1,021
– –
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$76.4K 0.02%
2,400
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.45B
$76.3K 0.02%
624
– –
USB icon
174
US Bancorp
USB
$97.9B
$74.4K 0.02%
2,250
– –
PEG icon
175
Public Service Enterprise Group
PEG
$38.7B
$69.8K 0.02%
1,226
– –
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
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AC
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NIC
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First Personal Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.