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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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$135B
$73.3K 0.02%
300
– –
HDV
177
iShares Core High Dividend ETF
HDV
$14.7B
$72.2K 0.02%
3,465
– –
NJR icon
178
New Jersey Resources
NJR
$6B
$71.9K 0.02%
1,449
– –
PCH
179
DELISTED
PotlatchDeltic
PCH
$71.3K 0.02%
1,621
– –
CELH icon
180
Celsius Holdings
CELH
$7.38B
$71.3K 0.02%
2,055
– –
SAND
181
DELISTED
Sandstorm Gold
SAND
$70.7K 0.02%
+13,438
New +$68.6K
UPS icon
182
United Parcel Service
UPS
$88.9B
$68.8K 0.02%
396
– –
VB icon
183
Vanguard Small-Cap ETF
VB
$78.9B
$68.1K 0.02%
371
-44
-11% -$8.15K
TXN icon
184
Texas Instruments
TXN
$248B
$66.4K 0.02%
402
-47
-10% -$7.84K
GWW icon
185
W.W. Grainger
GWW
$64.2B
$66.2K 0.02%
119
-10
-8% -$5.64K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
$65.6K 0.02%
1,000
+370
+59% +$23.2K
BSV icon
187
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.5K 0.02%
870
-135
-13% -$10.1K
META icon
188
Meta Platforms (Facebook)
META
$1.49T
$63.2K 0.02%
525
– –
DOW icon
189
Dow Inc
DOW
$22B
$63.1K 0.02%
1,252
-9
-0.7% -$440
BA icon
190
Boeing
BA
$169B
$61.7K 0.02%
324
– –
FNV icon
191
Franco-Nevada
FNV
$41.3B
$61.7K 0.02%
452
+41
+10% +$5.41K
NWN icon
192
Northwest Natural Holdings
NWN
$2.15B
$61.4K 0.02%
1,290
– –
ITM icon
193
VanEck Intermediate Muni ETF
ITM
$2.14B
$60.1K 0.02%
1,317
– –
NOC icon
194
Northrop Grumman
NOC
$76B
$58.9K 0.02%
108
– –
BBDC icon
195
Barings BDC
BBDC
$869M
$58.2K 0.02%
7,136
+192
+3% +$1.66K
SPXC icon
196
SPX Corp
SPXC
$9.39B
$56.2K 0.02%
856
– –
KHC icon
197
Kraft Heinz
KHC
$32.8B
$56.2K 0.02%
1,380
– –
PAYX icon
198
Paychex
PAYX
$43.4B
$55.9K 0.02%
484
-62
-11% -$7.26K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$55.3K 0.02%
485
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$54.6K 0.01%
518
+454
+709% +$47.5K
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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AC
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NIC
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First Personal Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.