We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$369M
AUM Growth
+$25.1M
Cap. Flow
-$7.75M
Cap. Flow %
-2.1%
Top 10 Hldgs %
27.04%
Holding
446
New
9
Increased
37
Reduced
147
Closed
54

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$385K
2
WM icon
Waste Management
WM
+$327K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$293K
4
TPL icon
Texas Pacific Land
TPL
+$224K
5
GE icon
GE Aerospace
GE
+$197K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$896K
2
DE icon
Deere & Co
DE
+$631K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
4
ANSS
Ansys
ANSS
+$521K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.31%
2 Technology 19.5%
3 Industrials 7.39%
4 Healthcare 6.7%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
1
Deere & Co
DE
$164B
$11.9M 3.22%
27,717
-1,553
-5% -$631K
ACN icon
2
Accenture
ACN
$85.7B
$11.7M 3.17%
43,831
+680
+2% +$188K
WM icon
3
Waste Management
WM
$94.9B
$10.4M 2.81%
66,035
+2,031
+3% +$327K
PG icon
4
Procter & Gamble
PG
$347B
$9.83M 2.66%
64,862
-733
-1% -$103K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$9.81M 2.66%
17,821
-125
-0.7% -$66.2K
AWK icon
6
American Water Works
AWK
$26.1B
$9.53M 2.58%
62,539
-394
-0.6% -$56.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$9.23M 2.5%
24,032
-1,418
-6% -$547K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.2M 2.49%
190,170
-8,455
-4% -$408K
NUE icon
9
Nucor
NUE
$53.7B
$9.2M 2.49%
69,781
-2,526
-3% -$343K
UL icon
10
Unilever
UL
$133B
$9.05M 2.45%
159,716
-1,615
-1% -$86.4K
MSFT icon
11
Microsoft
MSFT
$2.9T
$8.98M 2.43%
37,462
-404
-1% -$97K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.95M 2.43%
198,940
-2,010
-1% -$89.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$8.36M 2.27%
94,787
-982
-1% -$93.3K
MKC icon
14
McCormick & Company Non-Voting
MKC
$14B
$8.25M 2.24%
99,556
-752
-0.7% -$60.6K
PFE icon
15
Pfizer
PFE
$141B
$8.11M 2.2%
158,190
-3,468
-2% -$166K
PSA icon
16
Public Storage
PSA
$54.7B
$8.05M 2.18%
28,720
-156
-0.5% -$45.5K
ANSS
17
DELISTED
Ansys
ANSS
$7.94M 2.15%
32,870
-2,236
-6% -$521K
DEO icon
18
Diageo
DEO
$46.9B
$7.84M 2.13%
44,019
-2,080
-5% -$365K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.13B
$7.62M 2.06%
181,769
-324
-0.2% -$13.2K
BMI icon
20
Badger Meter
BMI
$3.7B
$7.54M 2.04%
69,199
-2,736
-4% -$297K
SBUX icon
21
Starbucks
SBUX
$119B
$7.39M 2%
74,483
-443
-0.6% -$41.8K
CL icon
22
Colgate-Palmolive
CL
$73.3B
$6.95M 1.88%
88,251
+305
+0.3% +$22.9K
WMT icon
23
Walmart Inc
WMT
$870B
$6.73M 1.82%
142,383
-288
-0.2% -$13.7K
ORCL icon
24
Oracle
ORCL
$362B
$6.41M 1.74%
78,372
+425
+0.5% +$32.3K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$6.32M 1.71%
262,856
-566
-0.2% -$13.2K
1
2 3 4 5

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, First Personal Financial Services held 446 positions worth $369M, up 7.3% from $344M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services's Q4 2022 filing shows 9 new, 37 increased, 147 reduced and 54 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K. The largest sale was Daktronics, an estimated $896K.

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

  • First Personal Financial Services's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 5,073 shares worth $293K.
  • First Personal Financial Services added most to TSMC in Q4 2022, an estimated $385K increase.
  • First Personal Financial Services's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $631K.
  • First Personal Financial Services fully exited Daktronics in Q4 2022, selling an estimated $896K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $369M portfolio in Q4 2022.
  • First Personal Financial Services opened 9 new positions and closed 54 in Q4 2022.
  • First Personal Financial Services's portfolio value rose 7.3% quarter-over-quarter to $369M.

Based on First Personal Financial Services's 13F filing for Q4 2022, filed 27 Jan 2023.