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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
176
Molson Coors Class B
TAP
$7.66B
$82.3K 0.02%
1,431
– –
HDV
177
iShares Core High Dividend ETF
HDV
$14.2B
$81.5K 0.02%
3,465
– –
TSLA icon
178
Tesla
TSLA
$1.42T
$81.1K 0.02%
+310
New +$70.7K
NVDA icon
179
NVIDIA
NVDA
$5.02T
$77.1K 0.02%
+635
New +$75K
VHT icon
180
Vanguard Health Care ETF
VHT
$18B
$70.5K 0.01%
250
– –
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$68.1K 0.01%
865
– –
MU icon
182
Micron Technology
MU
$1.1T
$65.9K 0.01%
635
-6
-0.9% -$627
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$65.4K 0.01%
1,444
– –
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$63.6K 0.01%
544
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$66.3B
$62.2K 0.01%
+3,024
New +$59.8K
MO icon
186
Altria Group
MO
$122B
$61.2K 0.01%
1,199
+8
+0.7% +$404
NJR icon
187
New Jersey Resources
NJR
$5.89B
$57K 0.01%
1,208
-241
-17% -$11K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$54.7K 0.01%
385
+3
+0.8% +$406
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$54.3K 0.01%
+504
New +$52.3K
PNW icon
190
Pinnacle West Capital
PNW
$12.8B
$53.2K 0.01%
601
– –
ADP icon
191
Automatic Data Processing
ADP
$98.4B
$53.1K 0.01%
192
+57
+42% +$14.9K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$187B
$51.9K 0.01%
665
– –
UPS icon
193
United Parcel Service
UPS
$98.9B
$51.8K 0.01%
380
-16
-4% -$2.1K
ITM icon
194
VanEck Intermediate Muni ETF
ITM
$2.16B
$51.7K 0.01%
1,102
– –
MGEE icon
195
MGE Energy Inc
MGEE
$3.05B
$51.2K 0.01%
560
-141
-20% -$12.1K
SHEL icon
196
Shell
SHEL
$241B
$51.1K 0.01%
775
+215
+38% +$15.2K
BA icon
197
Boeing
BA
$161B
$49.6K 0.01%
326
+2
+0.6% +$343
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$49.2K 0.01%
1,120
+1,076
+2,445% +$48.1K
VB icon
199
Vanguard Small-Cap ETF
VB
$80B
$48.6K 0.01%
205
– –
SCHE icon
200
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$48.5K 0.01%
+1,662
New +$45K
6 7
8
9 10

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WCA
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First Personal Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.