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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
151
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$103K 0.02%
864
– –
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$103K 0.02%
1,652
-624
-27% -$36.9K
TAP icon
153
Molson Coors Class B
TAP
$8.02B
$102K 0.02%
1,521
-60
-4% -$3.81K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.5B
$96.3K 0.02%
356
– –
ATO icon
155
Atmos Energy
ATO
$29.7B
$93.9K 0.02%
790
– –
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$92.3K 0.02%
2,400
– –
PPL
157
PPL Corp
PPL
$26.9B
$91.9K 0.02%
3,339
-145
-4% -$3.86K
AMD icon
158
Advanced Micro Devices
AMD
$700B
$90.2K 0.02%
500
– –
SYK icon
159
Stryker
SYK
$135B
$89.5K 0.02%
250
-50
-17% -$16.8K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.1B
$88.3K 0.02%
420
-160
-28% -$31.9K
LMT icon
161
Lockheed Martin
LMT
$131B
$88.2K 0.02%
194
-108
-36% -$47.3K
KR icon
162
Kroger
KR
$36.7B
$85.7K 0.02%
1,500
– –
IBB icon
163
iShares Biotechnology ETF
IBB
$9.45B
$85.6K 0.02%
624
– –
WEC icon
164
WEC Energy
WEC
$36.3B
$83.8K 0.02%
1,020
– –
PEG icon
165
Public Service Enterprise Group
PEG
$38.7B
$81.9K 0.02%
1,226
– –
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$79.7K 0.02%
485
– –
TPL icon
167
Texas Pacific Land
TPL
$26.9B
$78.1K 0.02%
405
-1,152
-74% -$198K
BBDC icon
168
Barings BDC
BBDC
$869M
$77K 0.02%
8,274
+220
+3% +$2.01K
SNY icon
169
Sanofi
SNY
$107B
$76.6K 0.02%
1,577
– –
HDV
170
iShares Core High Dividend ETF
HDV
$14.7B
$76.4K 0.02%
3,465
– –
MU icon
171
Micron Technology
MU
$835B
$75.6K 0.02%
641
– –
IYW icon
172
iShares US Technology ETF
IYW
$22.6B
$73.3K 0.02%
542
– –
XLF icon
173
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$71.4K 0.02%
1,694
-98
-5% -$3.87K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.3K 0.02%
865
– –
SAMG icon
175
Silvercrest Asset Management
SAMG
$76.7M
$63.2K 0.01%
+4,000
New +$65.6K
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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.