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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$105B
$76.5K 0.02%
1,577
– –
HDV
177
iShares Core High Dividend ETF
HDV
$14.5B
$75.3K 0.02%
3,465
– –
KR icon
178
Kroger
KR
$35.5B
$74.9K 0.02%
1,500
– –
TAP icon
179
Molson Coors Class B
TAP
$7.71B
$72.7K 0.02%
1,431
-90
-6% -$5.21K
VHT icon
180
Vanguard Health Care ETF
VHT
$18.3B
$66.5K 0.02%
250
-106
-30% -$27.8K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66.3K 0.02%
865
– –
NJR icon
182
New Jersey Resources
NJR
$6.01B
$61.9K 0.01%
1,449
– –
AVGO icon
183
Broadcom
AVGO
$1.82T
$61K 0.01%
380
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59.4K 0.01%
1,444
-250
-15% -$10.3K
BA icon
185
Boeing
BA
$167B
$59K 0.01%
324
– –
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$110B
$58K 0.01%
544
– –
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$114B
$56.6K 0.01%
500
-100
-17% -$10.5K
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$55.6K 0.01%
2,350
-200
-8% -$4.72K
MO icon
189
Altria Group
MO
$122B
$54.3K 0.01%
1,191
+350
+42% +$15.5K
UPS icon
190
United Parcel Service
UPS
$96B
$54.2K 0.01%
396
– –
MGEE icon
191
MGE Energy Inc
MGEE
$3.08B
$52.4K 0.01%
701
– –
ITM icon
192
VanEck Intermediate Muni ETF
ITM
$2.14B
$50.5K 0.01%
1,102
– –
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22B
$48.6K 0.01%
+382
New +$49.2K
IEFA icon
194
iShares Core MSCI EAFE ETF
IEFA
$188B
$48.3K 0.01%
665
– –
NWN icon
195
Northwest Natural Holdings
NWN
$2.16B
$46.6K 0.01%
1,290
– –
PNW icon
196
Pinnacle West Capital
PNW
$12.8B
$45.9K 0.01%
601
– –
GIB icon
197
CGI
GIB
$14.5B
$44.9K 0.01%
450
– –
VB icon
198
Vanguard Small-Cap ETF
VB
$79.9B
$44.7K 0.01%
205
– –
SDS icon
199
ProShares UltraShort S&P500
SDS
$424M
$44.2K 0.01%
383
-24
-6% -$3.02K
PWV icon
200
Invesco Large Cap Value ETF
PWV
$1.68B
$44.1K 0.01%
802
– –
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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NIC
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First Personal Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.