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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
176
Boeing
BA
$169B
$62.5K 0.01%
324
– –
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$109B
$62.5K 0.01%
600
– –
NJR icon
178
New Jersey Resources
NJR
$6B
$62.2K 0.01%
1,449
– –
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$60.8K 0.01%
2,550
-1,380
-35% -$33K
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$109B
$60.1K 0.01%
544
– –
UPS icon
181
United Parcel Service
UPS
$88.9B
$58.9K 0.01%
396
– –
PSX icon
182
Phillips 66
PSX
$82.9B
$55.4K 0.01%
339
– –
MGEE icon
183
MGE Energy Inc
MGEE
$3.03B
$55.2K 0.01%
701
– –
CTVA icon
184
Corteva
CTVA
$60.5B
$53.3K 0.01%
925
– –
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.14B
$51.3K 0.01%
1,102
– –
SDS icon
186
ProShares UltraShort S&P500
SDS
$435M
$50.6K 0.01%
407
-46
-10% -$6.36K
AVGO icon
187
Broadcom
AVGO
$1.76T
$50.4K 0.01%
380
– –
GIB icon
188
CGI
GIB
$15.4B
$49.7K 0.01%
450
– –
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.4K 0.01%
665
– –
FBNC icon
190
First Bancorp
FBNC
$2.61B
$49.3K 0.01%
1,365
– –
NWN icon
191
Northwest Natural Holdings
NWN
$2.15B
$48K 0.01%
1,290
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$46.9K 0.01%
205
-101
-33% -$21.7K
ADP icon
193
Automatic Data Processing
ADP
$109B
$46K 0.01%
184
– –
PWV icon
194
Invesco Large Cap Value ETF
PWV
$1.68B
$45.5K 0.01%
802
– –
PNW icon
195
Pinnacle West Capital
PNW
$12.4B
$44.9K 0.01%
601
– –
DVY icon
196
iShares Select Dividend ETF
DVY
$23.8B
$43.1K 0.01%
350
– –
GILD icon
197
Gilead Sciences
GILD
$165B
$40.3K 0.01%
550
– –
PLD icon
198
Prologis
PLD
$136B
$39.1K 0.01%
300
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$39K 0.01%
1,800
+1,300
+260% +$28.9K
CMCSA icon
200
Comcast
CMCSA
$87.3B
$38.5K 0.01%
888
– –
6 7
8
9 10

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WCA
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EDRIA
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First Personal Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.