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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
201
CGI
GIB
$15.2B
$52.9K 0.01%
550
-50
-8% -$4.49K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$52.6K 0.01%
544
– –
GLW icon
203
Corning
GLW
$116B
$50.8K 0.01%
1,441
-178
-11% -$6.19K
IYW icon
204
iShares US Technology ETF
IYW
$23.5B
$50.3K 0.01%
542
– –
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$49.7K 0.01%
652
– –
FNV icon
206
Franco-Nevada
FNV
$42.7B
$49.3K 0.01%
338
-114
-25% -$15.9K
FBNC icon
207
First Bancorp
FBNC
$2.61B
$48.5K 0.01%
+1,365
New +$54.3K
META icon
208
Meta Platforms (Facebook)
META
$1.37T
$47.7K 0.01%
225
-300
-57% -$51.1K
PNW icon
209
Pinnacle West Capital
PNW
$12.3B
$47.6K 0.01%
601
– –
NOC icon
210
Northrop Grumman
NOC
$76B
$47.6K 0.01%
103
-5
-5% -$2.32K
GILD icon
211
Gilead Sciences
GILD
$163B
$45.6K 0.01%
550
– –
D icon
212
Dominion Energy
D
$61.3B
$44.8K 0.01%
802
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$192B
$44.5K 0.01%
665
– –
DNMR
214
DELISTED
Danimer Scientific, Inc.
DNMR
$43.7K 0.01%
317
+75
+31% +$6.86K
AVGO icon
215
Broadcom
AVGO
$1.85T
$43.6K 0.01%
680
– –
APD icon
216
Air Products & Chemicals
APD
$66.8B
$43.1K 0.01%
150
-100
-40% -$29.2K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$42.9K 0.01%
+891
New +$41.8K
MU icon
218
Micron Technology
MU
$988B
$42.2K 0.01%
700
– –
CTVA icon
219
Corteva
CTVA
$59.8B
$42.2K 0.01%
700
-90
-11% -$5.5K
PLD icon
220
Prologis
PLD
$136B
$41.4K 0.01%
332
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$41.2K 0.01%
994
– –
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
$41K 0.01%
350
– –
ADP icon
223
Automatic Data Processing
ADP
$105B
$41K 0.01%
184
-33
-15% -$7.45K
SRC
224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40.8K 0.01%
1,024
– –
AEP icon
225
American Electric Power
AEP
$69.5B
$38.8K 0.01%
426
– –
7 8
9
10 11

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WCA
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SFP
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EDRIA
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First Personal Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.