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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
-5.66%
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
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
201
Warner Bros
WBD
$64.3B
$47K 0.01%
4,099
+3,225
+369% +$43.8K
KHC icon
202
Kraft Heinz
KHC
$32.8B
$46K 0.01%
1,380
– –
MGEE icon
203
MGE Energy Inc
MGEE
$3.03B
$46K 0.01%
701
– –
CTVA icon
204
Corteva
CTVA
$60.5B
$45K 0.01%
790
– –
GIB icon
205
CGI
GIB
$15.6B
$45K 0.01%
600
– –
PYPL icon
206
PayPal
PYPL
$50.3B
$44K 0.01%
+515
New +$45.7K
ALL icon
207
Allstate
ALL
$70.6B
$43K 0.01%
+347
New +$43.1K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$43K 0.01%
330
– –
SNY icon
209
Sanofi
SNY
$107B
$42K 0.01%
1,100
– –
SO icon
210
Southern Company
SO
$108B
$41K 0.01%
+602
New +$45.6K
DD icon
211
DuPont de Nemours
DD
$18.6B
$40K 0.01%
629
– –
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$40K 0.01%
1,049
– –
BA icon
213
Boeing
BA
$169B
$39K 0.01%
324
– –
CB icon
214
Chubb
CB
$140B
$39K 0.01%
212
– –
MA icon
215
Mastercard
MA
$498B
$39K 0.01%
+138
New +$45.7K
PNW icon
216
Pinnacle West Capital
PNW
$12.4B
$39K 0.01%
601
– –
STWD icon
217
Starwood Property Trust
STWD
$6.12B
$39K 0.01%
2,125
– –
VCR icon
218
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$39K 0.01%
167
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
$38K 0.01%
350
– –
IYW icon
220
iShares US Technology ETF
IYW
$22.6B
$38K 0.01%
514
– –
PWV icon
221
Invesco Large Cap Value ETF
PWV
$1.68B
$38K 0.01%
902
– –
AEP icon
222
American Electric Power
AEP
$70.4B
$37K 0.01%
426
– –
BF.B icon
223
Brown-Forman Class B
BF.B
$13.5B
$37K 0.01%
562
– –
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37K 0.01%
+1,024
New +$42.5K
AMD icon
225
Advanced Micro Devices
AMD
$700B
$36K 0.01%
575
– –
7 8
9
10 11

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SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
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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
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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
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First Personal Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.