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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
151
Cameco
CCJ
$36.8B
$115K 0.03%
2,675
-100
-4% -$4.18K
BAB icon
152
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$113K 0.03%
4,200
– –
TSLA icon
153
Tesla
TSLA
$1.18T
$112K 0.03%
450
+418
+1,306% +$99.3K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$117B
$111K 0.03%
1,460
– –
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$109K 0.03%
324
– –
LHX icon
156
L3Harris
LHX
$55.4B
$107K 0.03%
510
– –
RTX icon
157
RTX Corp
RTX
$290B
$105K 0.03%
1,245
-294
-19% -$23.3K
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$101K 0.02%
1,014
– –
TAP icon
159
Molson Coors Class B
TAP
$8.02B
$96.8K 0.02%
1,581
– –
PZA icon
160
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$95K 0.02%
3,930
– –
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$13.1B
$94.5K 0.02%
864
– –
PPL
162
PPL Corp
PPL
$26.9B
$94.4K 0.02%
3,484
– –
IYR icon
163
iShares US Real Estate ETF
IYR
$4.75B
$93.3K 0.02%
1,021
– –
ATO icon
164
Atmos Energy
ATO
$29.7B
$91.6K 0.02%
790
– –
SYK icon
165
Stryker
SYK
$135B
$89.8K 0.02%
300
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$18.5B
$89.3K 0.02%
356
– –
SPXC icon
167
SPX Corp
SPXC
$9.39B
$86.5K 0.02%
856
– –
WEC icon
168
WEC Energy
WEC
$36.3B
$85.9K 0.02%
1,020
-56
-5% -$4.61K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.45B
$84.8K 0.02%
624
– –
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$84.5K 0.02%
2,400
– –
BA icon
171
Boeing
BA
$169B
$84.5K 0.02%
324
– –
META icon
172
Meta Platforms (Facebook)
META
$1.49T
$82.5K 0.02%
233
+8
+4% +$2.6K
CELH icon
173
Celsius Holdings
CELH
$7.38B
$81.8K 0.02%
1,500
-390
-21% -$20.8K
SNY icon
174
Sanofi
SNY
$107B
$78.4K 0.02%
1,577
– –
USB icon
175
US Bancorp
USB
$97.9B
$75.7K 0.02%
1,750
-500
-22% -$18.3K
5 6
7
8 9

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First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.