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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
151
Dow Inc
DOW
$20.8B
$110K 0.02%
2,066
-328
-14% -$18.7K
ABBV icon
152
AbbVie
ABBV
$454B
$109K 0.02%
638
– –
VUG icon
153
Vanguard Growth ETF
VUG
$216B
$102K 0.02%
1,644
+1,284
+357% +$74.9K
PPG icon
154
PPG Industries
PPG
$26.4B
$101K 0.02%
800
-325
-29% -$43.1K
VO icon
155
Vanguard Mid-Cap ETF
VO
$107B
$100K 0.02%
1,652
– –
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$96.7K 0.02%
+2,113
New +$90.7K
MGV icon
157
Vanguard Mega Cap Value ETF
MGV
$13.3B
$95.9K 0.02%
809
-55
-6% -$6.47K
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$95.2K 0.02%
2,180
-653
-23% -$28.2K
SAMG icon
159
Silvercrest Asset Management
SAMG
$80.2M
$93.5K 0.02%
6,000
+2,000
+50% +$30.1K
PPL
160
PPL Corp
PPL
$27.1B
$92.3K 0.02%
3,339
– –
ATO icon
161
Atmos Energy
ATO
$29.7B
$92.2K 0.02%
790
– –
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$91.1K 0.02%
2,400
– –
QQQ icon
163
Invesco QQQ Trust
QQQ
$449B
$91K 0.02%
+190
New +$85.5K
LMT icon
164
Lockheed Martin
LMT
$134B
$90.6K 0.02%
194
– –
PEG icon
165
Public Service Enterprise Group
PEG
$39.5B
$90.4K 0.02%
1,226
– –
VTV icon
166
Vanguard Value ETF
VTV
$189B
$86.5K 0.02%
539
+420
+353% +$67.1K
IBB icon
167
iShares Biotechnology ETF
IBB
$9.44B
$85.7K 0.02%
624
– –
CELH icon
168
Celsius Holdings
CELH
$7.36B
$85.6K 0.02%
1,500
– –
SYK icon
169
Stryker
SYK
$129B
$85.1K 0.02%
250
– –
MU icon
170
Micron Technology
MU
$1.02T
$84.3K 0.02%
641
– –
BBDC icon
171
Barings BDC
BBDC
$868M
$82.6K 0.02%
8,492
+218
+3% +$2.09K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.3B
$82.2K 0.02%
405
-15
-4% -$3.03K
AMD icon
173
Advanced Micro Devices
AMD
$807B
$81.1K 0.02%
500
– –
WEC icon
174
WEC Energy
WEC
$37.1B
$80.4K 0.02%
1,025
+5
+0.5% +$406
SNPS icon
175
Synopsys
SNPS
$74.5B
$77.4K 0.02%
+130
New +$73.5K
5 6
7
8 9

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WCA
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First Personal Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.