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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
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$18.6B
$54.2K 0.01%
629
– –
SNY icon
202
Sanofi
SNY
$107B
$53.3K 0.01%
1,100
– –
WPM icon
203
Wheaton Precious Metals
WPM
$49.7B
$52.2K 0.01%
1,335
+262
+24% +$9.47K
ADP icon
204
Automatic Data Processing
ADP
$109B
$51.8K 0.01%
217
-30
-12% -$7.37K
GLW icon
205
Corning
GLW
$107B
$51.7K 0.01%
1,619
-161
-9% -$5.22K
GIB icon
206
CGI
GIB
$15.4B
$51.7K 0.01%
600
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.5K 0.01%
544
– –
PDI icon
208
PIMCO Dynamic Income Fund
PDI
$7.35B
$51K 0.01%
2,759
-922
-25% -$18.1K
MGEE icon
209
MGE Energy Inc
MGEE
$3.03B
$49.4K 0.01%
701
– –
D icon
210
Dominion Energy
D
$62.1B
$49.2K 0.01%
802
+275
+52% +$17.3K
VCSH icon
211
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49K 0.01%
652
+499
+326% +$37.3K
MTUM icon
212
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$48.2K 0.01%
330
– –
GILD icon
213
Gilead Sciences
GILD
$165B
$47.2K 0.01%
550
– –
ALL icon
214
Allstate
ALL
$70.6B
$47.1K 0.01%
347
– –
CB icon
215
Chubb
CB
$140B
$46.8K 0.01%
212
– –
WBD icon
216
Warner Bros
WBD
$64.3B
$46.5K 0.01%
4,905
+806
+20% +$9.1K
CTVA icon
217
Corteva
CTVA
$60.5B
$46.4K 0.01%
790
– –
PNW icon
218
Pinnacle West Capital
PNW
$12.4B
$45.7K 0.01%
601
– –
CRM icon
219
Salesforce
CRM
$154B
$44.5K 0.01%
336
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$39B
$43.5K 0.01%
994
+628
+172% +$27.3K
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$43.2K 0.01%
1,049
– –
SO icon
222
Southern Company
SO
$108B
$43K 0.01%
602
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$23.8B
$42.2K 0.01%
350
– –
COP icon
224
ConocoPhillips
COP
$144B
$41.3K 0.01%
350
-341
-49% -$41.4K
MGV icon
225
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$41.1K 0.01%
400
– –
7 8
9
10 11

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VCMC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.