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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
201
VanEck Intermediate Muni ETF
ITM
$2.14B
$51.8K 0.01%
1,102
– –
MGEE icon
202
MGE Energy Inc
MGEE
$3.03B
$50.7K 0.01%
701
– –
FBNC icon
203
First Bancorp
FBNC
$2.61B
$50.5K 0.01%
1,365
– –
VCSH icon
204
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50.4K 0.01%
652
– –
SAND
205
DELISTED
Sandstorm Gold
SAND
$50.3K 0.01%
10,000
– –
NWN icon
206
Northwest Natural Holdings
NWN
$2.15B
$50.2K 0.01%
1,290
– –
GIB icon
207
CGI
GIB
$15.6B
$48.2K 0.01%
450
– –
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.8K 0.01%
665
– –
PSX icon
209
Phillips 66
PSX
$82.9B
$45.1K 0.01%
339
-399
-54% -$47.7K
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44.7K 0.01%
1,024
– –
RIO icon
211
Rio Tinto
RIO
$152B
$44.7K 0.01%
600
– –
STWD icon
212
Starwood Property Trust
STWD
$6.12B
$44.7K 0.01%
2,125
– –
GILD icon
213
Gilead Sciences
GILD
$165B
$44.6K 0.01%
550
– –
CTVA icon
214
Corteva
CTVA
$60.5B
$44.3K 0.01%
925
-92
-9% -$4.39K
NOC icon
215
Northrop Grumman
NOC
$76B
$43.5K 0.01%
93
-4
-4% -$1.88K
PNW icon
216
Pinnacle West Capital
PNW
$12.4B
$43.2K 0.01%
601
– –
ADP icon
217
Automatic Data Processing
ADP
$109B
$42.9K 0.01%
184
– –
AVGO icon
218
Broadcom
AVGO
$1.76T
$42.4K 0.01%
380
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39B
$41.7K 0.01%
994
– –
APD icon
220
Air Products & Chemicals
APD
$65.5B
$41.1K 0.01%
150
– –
DVY icon
221
iShares Select Dividend ETF
DVY
$23.8B
$41K 0.01%
350
– –
PWV icon
222
Invesco Large Cap Value ETF
PWV
$1.68B
$40.7K 0.01%
802
– –
PLD icon
223
Prologis
PLD
$136B
$40K 0.01%
300
-24
-7% -$2.73K
CMCSA icon
224
Comcast
CMCSA
$87.3B
$38.9K 0.01%
888
– –
DON icon
225
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$38.8K 0.01%
849
– –
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 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.