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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
201
MGE Energy Inc
MGEE
$3.13B
$55.5K 0.01%
701
– –
TXN icon
202
Texas Instruments
TXN
$255B
$55.3K 0.01%
307
-75
-20% -$12.9K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$54.2K 0.01%
544
– –
SAND
204
DELISTED
Sandstorm Gold
SAND
$51.2K 0.01%
10,000
– –
ITM icon
205
VanEck Intermediate Muni ETF
ITM
$2.15B
$50.8K 0.01%
1,102
-215
-16% -$9.91K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.3K 0.01%
652
– –
KHC icon
207
Kraft Heinz
KHC
$32B
$49K 0.01%
1,380
– –
PNW icon
208
Pinnacle West Capital
PNW
$12.9B
$49K 0.01%
601
– –
NOC icon
209
Northrop Grumman
NOC
$78.7B
$48.8K 0.01%
107
+4
+4% +$1.81K
FNV icon
210
Franco-Nevada
FNV
$40.8B
$48.2K 0.01%
338
– –
PLL
211
DELISTED
Piedmont Lithium
PLL
$46.5K 0.01%
805
+166
+26% +$9.5K
APD icon
212
Air Products & Chemicals
APD
$65.8B
$44.9K 0.01%
150
– –
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$188B
$44.9K 0.01%
665
– –
PLD icon
214
Prologis
PLD
$138B
$43.7K 0.01%
356
+24
+7% +$2.95K
GILD icon
215
Gilead Sciences
GILD
$165B
$42.4K 0.01%
550
– –
STWD icon
216
Starwood Property Trust
STWD
$6.18B
$41.2K 0.01%
2,125
– –
D icon
217
Dominion Energy
D
$62.6B
$40.7K 0.01%
785
-17
-2% -$924
FBNC icon
218
First Bancorp
FBNC
$2.63B
$40.6K 0.01%
1,365
– –
ADP icon
219
Automatic Data Processing
ADP
$107B
$40.4K 0.01%
184
– –
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$40.3K 0.01%
994
– –
SRC
221
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$40.3K 0.01%
1,024
– –
CTVA icon
222
Corteva
CTVA
$59.4B
$40.1K 0.01%
700
– –
MU icon
223
Micron Technology
MU
$931B
$40.1K 0.01%
635
-65
-9% -$4.18K
DVY icon
224
iShares Select Dividend ETF
DVY
$24.1B
$39.7K 0.01%
350
– –
NEA icon
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$39.4K 0.01%
+3,602
New +$39.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

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 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.