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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
-13.13%
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
$357M
AUM Growth
-$71.7M
Cap. Flow
-$12.2M
Cap. Flow %
-3.4%
Top 10 Hldgs %
27.3%
Holding
345
New
10
Increased
31
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$636K
2
INTU icon
Intuit
INTU
+$342K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
4
VNO icon
Vornado Realty Trust
VNO
+$298K
5
SONY icon
Sony
SONY
+$267K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.1M
2
CALM icon
Cal-Maine
CALM
+$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
EA icon
Electronic Arts
EA
+$1.14M
5
SHW icon
Sherwin-Williams
SHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Consumer Staples 20.21%
3 Healthcare 6.61%
4 Industrials 6.47%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$86.2B
$11.9M 3.34%
42,968
-124
-0.3% -$37.3K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$10.4M 2.92%
95,700
-1,260
-1% -$148K
WM icon
3
Waste Management
WM
$93.6B
$9.89M 2.77%
64,648
-1,139
-2% -$178K
MSFT icon
4
Microsoft
MSFT
$2.95T
$9.72M 2.72%
37,858
-324
-0.8% -$87.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$9.7M 2.72%
25,590
-2,779
-10% -$1.14M
TMO icon
6
Thermo Fisher Scientific
TMO
$195B
$9.43M 2.64%
17,349
+1,156
+7% +$636K
AWK icon
7
American Water Works
AWK
$25.7B
$9.25M 2.59%
62,171
+1,032
+2% +$157K
PG icon
8
Procter & Gamble
PG
$345B
$9.18M 2.57%
63,869
-771
-1% -$116K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.99M 2.52%
198,620
-5,855
-3% -$289K
DE icon
10
Deere & Co
DE
$158B
$8.96M 2.51%
29,904
-1,329
-4% -$489K
PSA icon
11
Public Storage
PSA
$54.4B
$8.76M 2.45%
28,008
-556
-2% -$193K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.61M 2.41%
201,626
-16,972
-8% -$772K
ANSS
13
DELISTED
Ansys
ANSS
$8.37M 2.34%
34,988
+801
+2% +$212K
PFE icon
14
Pfizer
PFE
$142B
$8.35M 2.34%
159,292
+3,598
+2% +$183K
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.1B
$8.21M 2.3%
98,580
+268
+0.3% +$25.4K
UL icon
16
Unilever
UL
$131B
$8.05M 2.25%
156,140
+2,291
+1% +$117K
DEO icon
17
Diageo
DEO
$46.4B
$7.9M 2.21%
45,375
+645
+1% +$123K
NUE icon
18
Nucor
NUE
$53.1B
$7.69M 2.15%
73,649
-4,732
-6% -$640K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.14B
$7.43M 2.08%
179,030
-1,410
-0.8% -$63.3K
CL icon
20
Colgate-Palmolive
CL
$72.4B
$7M 1.96%
87,294
+681
+0.8% +$53.3K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$6.21M 1.74%
261,094
+5,539
+2% +$141K
SBUX icon
22
Starbucks
SBUX
$119B
$5.98M 1.67%
78,232
+2,419
+3% +$186K
WMT icon
23
Walmart Inc
WMT
$878B
$5.8M 1.62%
143,022
-1,449
-1% -$66.8K
EQIX icon
24
Equinix
EQIX
$101B
$5.77M 1.62%
8,787
+105
+1% +$72.7K
BMI icon
25
Badger Meter
BMI
$4.26B
$5.73M 1.61%
70,861
-552
-0.8% -$45.6K
1
2 3 4 5

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WCA
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SFP
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EDRIA
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First Personal Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, First Personal Financial Services held 345 positions worth $357M, down 17% from $429M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $12.2M in Q2 2022, closing 13 positions and reducing 83 holdings. Its most notable exit was Cerner Corp, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, First Personal Financial Services opened a new position in PIMCO Dynamic Income Fund worth $75K.

  • First Personal Financial Services's largest Q2 2022 buy was PIMCO Dynamic Income Fund: 3,598 shares worth $75K.
  • First Personal Financial Services added most to Thermo Fisher Scientific in Q2 2022, an estimated $636K increase.
  • First Personal Financial Services's biggest Q2 2022 reduction was Cal-Maine, cutting an estimated $1.28M.
  • First Personal Financial Services fully exited Cerner Corp in Q2 2022, selling an estimated $2.1M.
  • First Personal Financial Services's ten largest holdings make up 27% of its $357M portfolio in Q2 2022.
  • First Personal Financial Services opened 10 new positions and closed 13 in Q2 2022.
  • First Personal Financial Services's portfolio value fell 17% quarter-over-quarter to $357M.

Based on First Personal Financial Services's 13F filing for Q2 2022, filed 25 Jul 2022.