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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$73.7K 0.02%
2,292
– –
RIO icon
177
Rio Tinto
RIO
$158B
$73.3K 0.02%
1,068
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$78.5B
$71.5K 0.02%
1,000
– –
TXN icon
179
Texas Instruments
TXN
$255B
$71.1K 0.02%
382
-20
-5% -$3.52K
GWW icon
180
W.W. Grainger
GWW
$64B
$70.9K 0.02%
103
-16
-13% -$10.2K
HDV
181
iShares Core High Dividend ETF
HDV
$14.5B
$70.5K 0.02%
3,465
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$70.3K 0.02%
371
– –
WPM icon
183
Wheaton Precious Metals
WPM
$51.5B
$70.2K 0.02%
1,458
+123
+9% +$5.38K
BA icon
184
Boeing
BA
$175B
$68.8K 0.02%
324
– –
BSV icon
185
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.5K 0.02%
870
– –
CRM icon
186
Salesforce
CRM
$148B
$62.7K 0.02%
314
-22
-7% -$3.72K
NWN icon
187
Northwest Natural Holdings
NWN
$2.11B
$61.4K 0.02%
1,290
– –
ITM icon
188
VanEck Intermediate Muni ETF
ITM
$2.14B
$61.2K 0.02%
1,317
– –
SPXC icon
189
SPX Corp
SPXC
$9.98B
$60.4K 0.02%
856
– –
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$60.2K 0.02%
485
– –
SNY icon
191
Sanofi
SNY
$103B
$59.9K 0.02%
1,100
– –
CELH icon
192
Celsius Holdings
CELH
$7.5B
$58.6K 0.02%
1,890
-165
-8% -$5.21K
BBDC icon
193
Barings BDC
BBDC
$865M
$58.5K 0.02%
7,370
+234
+3% +$1.96K
SAND
194
DELISTED
Sandstorm Gold
SAND
$58.1K 0.02%
10,000
-3,438
-26% -$18.8K
DOW icon
195
Dow Inc
DOW
$21.7B
$56.8K 0.01%
1,036
-216
-17% -$12.2K
DD icon
196
DuPont de Nemours
DD
$18.7B
$56.7K 0.01%
629
– –
AMD icon
197
Advanced Micro Devices
AMD
$791B
$56.4K 0.01%
575
– –
MGEE icon
198
MGE Energy Inc
MGEE
$3B
$54.4K 0.01%
701
– –
MGK icon
199
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$53.6K 0.01%
+1,310
New +$49.6K
KHC icon
200
Kraft Heinz
KHC
$31.3B
$53.4K 0.01%
1,380
– –
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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First Personal Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.