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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
+8.67%
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
$473M
AUM Growth
+$30.7M
Cap. Flow
-$4.44M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.92%
Holding
592
New
232
Increased
104
Reduced
98
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.2M
2
MSFT icon
Microsoft
MSFT
+$1.08M
3
INTC icon
Intel
INTC
+$1.03M
4
BABA icon
Alibaba
BABA
+$567K
5
BKH icon
Black Hills Corp
BKH
+$310K

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$2.08M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$519K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$502K
5
TSM icon
TSMC
TSM
+$405K

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Consumer Staples 18.55%
3 Industrials 6.84%
4 Communication Services 5.77%
5 Utilities 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$48.4K 0.01%
675
-1,260
-65% -$86.5K
GILD icon
202
Gilead Sciences
GILD
$162B
$48.3K 0.01%
576
+26
+5% +$1.98K
DVY icon
203
iShares Select Dividend ETF
DVY
$23.7B
$47.3K 0.01%
350
– –
PWV icon
204
Invesco Large Cap Value ETF
PWV
$1.65B
$46.8K 0.01%
802
– –
CELH icon
205
Celsius Holdings
CELH
$7.16B
$46.7K 0.01%
1,489
-11
-0.7% -$462
APD icon
206
Air Products & Chemicals
APD
$66B
$45K 0.01%
151
+1
+0.7% +$273
AEP icon
207
American Electric Power
AEP
$71B
$44.2K 0.01%
431
+5
+1% +$488
NWN icon
208
Northwest Natural Holdings
NWN
$2.13B
$42.9K 0.01%
1,052
-238
-18% -$9.29K
XMLV icon
209
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$42.7K 0.01%
700
-1,765
-72% -$103K
IFF icon
210
International Flavors & Fragrances
IFF
$19.5B
$42.3K 0.01%
403
+3
+0.8% +$299
GIB icon
211
CGI
GIB
$14B
$40.2K 0.01%
350
-100
-22% -$10.9K
BUD icon
212
AB InBev
BUD
$158B
$40.1K 0.01%
605
+205
+51% +$12.6K
NFLX icon
213
Netflix
NFLX
$286B
$39.7K 0.01%
+560
New +$37.5K
MA icon
214
Mastercard
MA
$476B
$39K 0.01%
+79
New +$36.7K
SDS icon
215
ProShares UltraShort S&P500
SDS
$396M
$38.7K 0.01%
375
-8
-2% -$901
BN icon
216
Brookfield
BN
$103B
$37.1K 0.01%
+1,178
New +$37.2K
AON icon
217
Aon
AON
$76.8B
$37K 0.01%
+107
New +$35K
PM icon
218
Philip Morris
PM
$293B
$36.8K 0.01%
303
+3
+1% +$349
USMV icon
219
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$36.5K 0.01%
400
– –
FAST icon
220
Fastenal
FAST
$51.6B
$36.2K 0.01%
+1,014
New +$34.3K
MDLZ icon
221
Mondelez International
MDLZ
$76.8B
$35.8K 0.01%
486
+2
+0.4% +$141
HD icon
222
Home Depot
HD
$331B
$34.8K 0.01%
86
+3
+4% +$1.09K
ETR icon
223
Entergy
ETR
$52.4B
$34.6K 0.01%
526
+32
+6% +$1.89K
PFE icon
224
Pfizer
PFE
$142B
$34.6K 0.01%
1,195
+180
+18% +$5.25K
CRM icon
225
Salesforce
CRM
$139B
$34.2K 0.01%
125
+3
+2% +$768
7 8
9
10 11

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WCA
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First Personal Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, First Personal Financial Services held 592 positions worth $473M, up 6.9% from $442M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2024 filing shows 232 new, 104 increased, 98 reduced and 21 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K. The largest sale was Unilever, an estimated $2.08M.

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

  • First Personal Financial Services's largest Q3 2024 buy was Dimensional US Core Equity Market ETF: 3,581 shares worth $142K.
  • First Personal Financial Services added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $1.2M increase.
  • First Personal Financial Services's biggest Q3 2024 reduction was Unilever, cutting an estimated $2.08M.
  • First Personal Financial Services fully exited PNC Financial Services in Q3 2024, selling an estimated $184K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $473M portfolio in Q3 2024.
  • First Personal Financial Services opened 232 new positions and closed 21 in Q3 2024.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $473M.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.