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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$244B
$37.5K 0.01%
560
– –
CRM icon
202
Salesforce
CRM
$154B
$36.7K 0.01%
122
-108
-47% -$31.2K
MO icon
203
Altria Group
MO
$125B
$36.7K 0.01%
841
+450
+115% +$18.7K
AEP icon
204
American Electric Power
AEP
$70.4B
$36.7K 0.01%
426
– –
APD icon
205
Air Products & Chemicals
APD
$65.5B
$36.3K 0.01%
150
– –
SCHV
206
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$35.1K 0.01%
+1,386
New +$33.2K
IFF icon
207
International Flavors & Fragrances
IFF
$20.3B
$34.4K 0.01%
400
– –
MDLZ icon
208
Mondelez International
MDLZ
$82.9B
$33.9K 0.01%
484
– –
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$33.4K 0.01%
400
– –
HD icon
210
Home Depot
HD
$337B
$31.8K 0.01%
83
– –
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$31.5K 0.01%
645
-204
-24% -$9.36K
EPD icon
212
Enterprise Products Partners
EPD
$83.7B
$30.8K 0.01%
1,056
– –
HSY icon
213
Hershey
HSY
$37.3B
$29.2K 0.01%
150
– –
XYL icon
214
Xylem
XYL
$28.5B
$29.1K 0.01%
225
– –
BF.B icon
215
Brown-Forman Class B
BF.B
$13.5B
$29K 0.01%
562
– –
PFE icon
216
Pfizer
PFE
$143B
$28.2K 0.01%
1,015
+117
+13% +$3.25K
PM icon
217
Philip Morris
PM
$309B
$27.5K 0.01%
300
-30
-9% -$2.77K
MTUM icon
218
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$27.4K 0.01%
+146
New +$25.5K
EIX icon
219
Edison International
EIX
$30.3B
$26.9K 0.01%
380
– –
BMY icon
220
Bristol-Myers Squibb
BMY
$129B
$26.8K 0.01%
495
– –
SKT icon
221
Tanger
SKT
$4.78B
$26.6K 0.01%
900
-80
-8% -$2.24K
HII icon
222
Huntington Ingalls Industries
HII
$11B
$26.2K 0.01%
90
– –
ETR icon
223
Entergy
ETR
$50.3B
$26.1K 0.01%
494
+130
+36% +$6.59K
CHKP icon
224
Check Point Software Technologies
CHKP
$14.3B
$25.9K 0.01%
158
– –
ALB icon
225
Albemarle
ALB
$13.4B
$25.8K 0.01%
196
+60
+44% +$7.39K
7 8
9
10 11

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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First Personal Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.