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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
176
Barings BDC
BBDC
$869M
$69.7K 0.02%
7,823
+220
+3% +$1.89K
SPXC icon
177
SPX Corp
SPXC
$9.39B
$69.7K 0.02%
856
– –
FTRE icon
178
Fortrea Holdings
FTRE
$1.93B
$69.1K 0.02%
+2,418
New +$71.5K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$76.4B
$68.9K 0.02%
1,000
– –
HDV
180
iShares Core High Dividend ETF
HDV
$14.7B
$68.5K 0.02%
3,465
– –
META icon
181
Meta Platforms (Facebook)
META
$1.49T
$67.5K 0.02%
225
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65K 0.02%
865
-5
-0.6% -$377
SLB icon
183
SLB Ltd
SLB
$72.7B
$64.3K 0.02%
1,103
-419
-28% -$24.3K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$63.9K 0.02%
485
– –
BA icon
185
Boeing
BA
$169B
$62.1K 0.02%
324
-10
-3% -$2.19K
UPS icon
186
United Parcel Service
UPS
$88.9B
$61.7K 0.02%
396
-25
-6% -$4.32K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$109B
$61.5K 0.02%
750
-450
-38% -$38.6K
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$59.4K 0.02%
1,792
-500
-22% -$17.2K
NJR icon
189
New Jersey Resources
NJR
$6B
$58.9K 0.02%
1,449
– –
VB icon
190
Vanguard Small-Cap ETF
VB
$78.9B
$57.9K 0.02%
306
-65
-18% -$13K
IYW icon
191
iShares US Technology ETF
IYW
$22.6B
$56.9K 0.01%
542
– –
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$52.8K 0.01%
518
– –
CTVA icon
193
Corteva
CTVA
$60.5B
$52K 0.01%
1,017
+317
+45% +$16.8K
AMT icon
194
American Tower
AMT
$83.5B
$51.6K 0.01%
314
-96
-23% -$17.5K
AMD icon
195
Advanced Micro Devices
AMD
$700B
$51.4K 0.01%
500
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.3K 0.01%
544
– –
WPM icon
197
Wheaton Precious Metals
WPM
$49.7B
$49.6K 0.01%
1,224
-234
-16% -$10.1K
NWN icon
198
Northwest Natural Holdings
NWN
$2.15B
$49.2K 0.01%
1,290
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.01%
652
– –
TXN icon
200
Texas Instruments
TXN
$248B
$48.8K 0.01%
307
– –
6 7
8
9 10

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First Personal Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.