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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
201
First Bancorp
FBNC
$2.59B
$43.6K 0.01%
1,365
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$42.3K 0.01%
350
– –
SHEL icon
203
Shell
SHEL
$239B
$40.4K 0.01%
560
– –
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$39.9K 0.01%
3,300
+1,500
+83% +$25.4K
APD icon
205
Air Products & Chemicals
APD
$65.2B
$38.7K 0.01%
150
– –
IFF icon
206
International Flavors & Fragrances
IFF
$19.5B
$38.1K 0.01%
400
– –
GILD icon
207
Gilead Sciences
GILD
$162B
$37.7K 0.01%
550
– –
AEP icon
208
American Electric Power
AEP
$72.7B
$37.4K 0.01%
426
– –
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$33.6K 0.01%
400
– –
ADP icon
210
Automatic Data Processing
ADP
$102B
$32.2K 0.01%
135
-49
-27% -$12K
MDLZ icon
211
Mondelez International
MDLZ
$77.9B
$31.7K 0.01%
484
– –
CRM icon
212
Salesforce
CRM
$142B
$31.4K 0.01%
122
– –
EPD icon
213
Enterprise Products Partners
EPD
$82.5B
$30.6K 0.01%
1,056
– –
XYL icon
214
Xylem
XYL
$28.6B
$30.5K 0.01%
225
– –
PM icon
215
Philip Morris
PM
$305B
$30.4K 0.01%
300
– –
HD icon
216
Home Depot
HD
$335B
$28.6K 0.01%
83
– –
PFE icon
217
Pfizer
PFE
$141B
$28.4K 0.01%
1,015
– –
ALB icon
218
Albemarle
ALB
$13.7B
$28.3K 0.01%
296
+100
+51% +$11.9K
HSY icon
219
Hershey
HSY
$36.6B
$27.6K 0.01%
150
– –
EIX icon
220
Edison International
EIX
$30.3B
$27.3K 0.01%
380
– –
GS icon
221
Goldman Sachs
GS
$309B
$27.1K 0.01%
60
– –
ETR icon
222
Entergy
ETR
$53.1B
$26.4K 0.01%
494
– –
CHKP icon
223
Check Point Software Technologies
CHKP
$13.6B
$26.1K 0.01%
158
– –
QUAL icon
224
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$25.6K 0.01%
150
-335
-69% -$55K
PANW icon
225
Palo Alto Networks
PANW
$259B
$25.4K 0.01%
150
– –
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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First Personal Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.