We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.4B
$75.3K 0.02%
1,000
– –
PEG icon
177
Public Service Enterprise Group
PEG
$38.7B
$75K 0.02%
1,226
– –
AMD icon
178
Advanced Micro Devices
AMD
$700B
$73.7K 0.02%
500
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$71.4K 0.02%
485
– –
HDV
180
iShares Core High Dividend ETF
HDV
$14.7B
$70.7K 0.02%
3,465
– –
BBDC icon
181
Barings BDC
BBDC
$869M
$69.1K 0.02%
8,054
+231
+3% +$2.06K
KR icon
182
Kroger
KR
$36.7B
$68.6K 0.02%
1,500
-500
-25% -$22.2K
SDS icon
183
ProShares UltraShort S&P500
SDS
$435M
$67.8K 0.02%
453
-53
-10% -$9.17K
AMT icon
184
American Tower
AMT
$83.5B
$67.8K 0.02%
314
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$67.4K 0.02%
1,792
– –
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$66.6K 0.02%
865
– –
IYW icon
187
iShares US Technology ETF
IYW
$22.6B
$66.6K 0.02%
542
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$65.3K 0.02%
306
– –
NJR icon
189
New Jersey Resources
NJR
$6B
$64.6K 0.02%
1,449
– –
FTRE icon
190
Fortrea Holdings
FTRE
$1.93B
$63.6K 0.02%
1,823
-595
-25% -$18.2K
UPS icon
191
United Parcel Service
UPS
$88.9B
$62.3K 0.02%
396
– –
CRM icon
192
Salesforce
CRM
$154B
$60.5K 0.01%
230
-3
-1% -$679
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.9K 0.01%
544
– –
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$109B
$57.7K 0.01%
600
-150
-20% -$13.4K
SLB icon
195
SLB Ltd
SLB
$72.7B
$57.4K 0.01%
1,103
– –
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$57.3K 0.01%
518
– –
MU icon
197
Micron Technology
MU
$835B
$54.7K 0.01%
641
– –
WPM icon
198
Wheaton Precious Metals
WPM
$49.7B
$54.3K 0.01%
1,101
-123
-10% -$5.57K
GWW icon
199
W.W. Grainger
GWW
$64.2B
$53.9K 0.01%
65
– –
TXN icon
200
Texas Instruments
TXN
$248B
$52.3K 0.01%
307
– –
6 7
8
9 10

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.