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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
201
VanEck Intermediate Muni ETF
ITM
$2.14B
$48.6K 0.01%
1,102
– –
MGEE icon
202
MGE Energy Inc
MGEE
$3.03B
$48K 0.01%
701
– –
CRM icon
203
Salesforce
CRM
$154B
$47.2K 0.01%
233
-81
-26% -$17.5K
SAND
204
DELISTED
Sandstorm Gold
SAND
$46.6K 0.01%
10,000
– –
GWW icon
205
W.W. Grainger
GWW
$64.2B
$45K 0.01%
65
-38
-37% -$27.5K
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39B
$44.9K 0.01%
994
– –
GIB icon
207
CGI
GIB
$15.6B
$44.3K 0.01%
450
-100
-18% -$10.2K
PNW icon
208
Pinnacle West Capital
PNW
$12.4B
$44.3K 0.01%
601
– –
ADP icon
209
Automatic Data Processing
ADP
$109B
$44.3K 0.01%
184
– –
MU icon
210
Micron Technology
MU
$835B
$43.6K 0.01%
641
+6
+0.9% +$402
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.8K 0.01%
665
– –
NOC icon
212
Northrop Grumman
NOC
$76B
$42.7K 0.01%
97
-10
-9% -$4.39K
APD icon
213
Air Products & Chemicals
APD
$65.5B
$42.5K 0.01%
150
– –
GILD icon
214
Gilead Sciences
GILD
$165B
$41.2K 0.01%
550
– –
STWD icon
215
Starwood Property Trust
STWD
$6.12B
$41.1K 0.01%
2,125
– –
CMCSA icon
216
Comcast
CMCSA
$87.3B
$39.4K 0.01%
+888
New +$39.6K
FBNC icon
217
First Bancorp
FBNC
$2.61B
$38.4K 0.01%
1,365
– –
RIO icon
218
Rio Tinto
RIO
$152B
$38.2K 0.01%
600
-468
-44% -$29.9K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$37.8K 0.01%
+1,700
New +$45.2K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.8B
$37.7K 0.01%
350
– –
PWV icon
221
Invesco Large Cap Value ETF
PWV
$1.68B
$37.5K 0.01%
802
– –
PLD icon
222
Prologis
PLD
$136B
$36.4K 0.01%
324
-32
-9% -$3.92K
SHEL icon
223
Shell
SHEL
$244B
$36.1K 0.01%
560
– –
D icon
224
Dominion Energy
D
$62B
$35.1K 0.01%
785
– –
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$34.8K 0.01%
849
– –
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
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
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
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.