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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$39.5B
$76.8K 0.02%
1,226
– –
UPS icon
177
United Parcel Service
UPS
$96B
$75.5K 0.02%
421
+25
+6% +$4.44K
SLB icon
178
SLB Ltd
SLB
$76.5B
$74.8K 0.02%
1,522
-10
-0.7% -$477
USB icon
179
US Bancorp
USB
$98.9B
$74.3K 0.02%
2,250
– –
VB icon
180
Vanguard Small-Cap ETF
VB
$79.9B
$73.8K 0.02%
371
– –
SPXC icon
181
SPX Corp
SPXC
$11B
$72.7K 0.02%
856
– –
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.8B
$72.5K 0.02%
1,000
– –
BA icon
183
Boeing
BA
$167B
$70.5K 0.02%
334
+10
+3% +$2.08K
HDV
184
iShares Core High Dividend ETF
HDV
$14.5B
$69.8K 0.02%
3,465
– –
NJR icon
185
New Jersey Resources
NJR
$6.01B
$68.4K 0.02%
1,449
– –
RIO icon
186
Rio Tinto
RIO
$150B
$68.2K 0.02%
1,068
– –
CRM icon
187
Salesforce
CRM
$142B
$66.3K 0.02%
314
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$65.7K 0.02%
870
– –
QUAL icon
189
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$65.4K 0.02%
485
– –
META icon
190
Meta Platforms (Facebook)
META
$1.51T
$64.6K 0.02%
225
– –
DOW icon
191
Dow Inc
DOW
$20.8B
$64K 0.02%
1,202
+166
+16% +$8.82K
WPM icon
192
Wheaton Precious Metals
WPM
$50.9B
$63K 0.02%
1,458
– –
BBDC icon
193
Barings BDC
BBDC
$868M
$59.6K 0.01%
7,603
+233
+3% +$1.79K
IYW icon
194
iShares US Technology ETF
IYW
$23.3B
$59.1K 0.01%
542
– –
AVGO icon
195
Broadcom
AVGO
$1.82T
$59K 0.01%
680
– –
GIB icon
196
CGI
GIB
$14.5B
$58K 0.01%
550
– –
AMD icon
197
Advanced Micro Devices
AMD
$807B
$57K 0.01%
500
-75
-13% -$7.8K
DD icon
198
DuPont de Nemours
DD
$18.9B
$56.4K 0.01%
629
– –
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$56K 0.01%
518
-178
-26% -$19.2K
NWN icon
200
Northwest Natural Holdings
NWN
$2.16B
$55.5K 0.01%
1,290
– –
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 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

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 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.