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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
-13.13%
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
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$141B
$46K 0.01%
516
-292
-36% -$30.1K
CELH icon
177
Celsius Holdings
CELH
$7.36B
$45K 0.01%
2,055
– –
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$45K 0.01%
330
– –
SHEL icon
179
Shell
SHEL
$239B
$45K 0.01%
870
– –
SPXC icon
180
SPX Corp
SPXC
$11B
$45K 0.01%
856
– –
AMD icon
181
Advanced Micro Devices
AMD
$807B
$44K 0.01%
575
-32
-5% -$3K
BA icon
182
Boeing
BA
$167B
$44K 0.01%
324
– –
DD icon
183
DuPont de Nemours
DD
$18.9B
$44K 0.01%
629
– –
PNW icon
184
Pinnacle West Capital
PNW
$12.8B
$44K 0.01%
601
– –
STWD icon
185
Starwood Property Trust
STWD
$6.15B
$44K 0.01%
2,125
– –
BDX icon
186
Becton Dickinson
BDX
$43.8B
$43K 0.01%
173
-4
-2% -$1.02K
CTVA icon
187
Corteva
CTVA
$58.6B
$43K 0.01%
790
– –
CB icon
188
Chubb
CB
$139B
$42K 0.01%
212
– –
D icon
189
Dominion Energy
D
$61.8B
$42K 0.01%
527
– –
TFC icon
190
Truist Financial
TFC
$63.7B
$42K 0.01%
877
– –
AEP icon
191
American Electric Power
AEP
$72.7B
$41K 0.01%
426
– –
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$41K 0.01%
1,049
– –
DOW icon
193
Dow Inc
DOW
$20.8B
$41K 0.01%
790
– –
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$41K 0.01%
350
– –
IYW icon
195
iShares US Technology ETF
IYW
$23.3B
$41K 0.01%
514
-32
-6% -$2.83K
TXN icon
196
Texas Instruments
TXN
$255B
$41K 0.01%
270
– –
QQQ icon
197
Invesco QQQ Trust
QQQ
$449B
$40K 0.01%
142
– –
BF.B icon
198
Brown-Forman Class B
BF.B
$12.6B
$39K 0.01%
562
– –
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$188B
$39K 0.01%
665
– –
MU icon
200
Micron Technology
MU
$1.02T
$39K 0.01%
700
– –
6 7
8
9 10

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WCA
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SFP
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EDRIA
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MRCM
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First Personal Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.