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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
+6.53%
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
$386M
AUM Growth
+$16.5M
Cap. Flow
-$3.57M
Cap. Flow %
-0.92%
Top 10 Hldgs %
28.1%
Holding
437
New
45
Increased
77
Reduced
115
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.98M
2
TMO icon
Thermo Fisher Scientific
TMO
+$652K
3
EA icon
Electronic Arts
EA
+$413K
4
JPM icon
JPMorgan Chase
JPM
+$370K
5
INTC icon
Intel
INTC
+$327K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.84M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.53M
3
ATVI
Activision Blizzard
ATVI
+$542K
4
MCD icon
McDonald's
MCD
+$457K
5
FCX icon
Freeport-McMoran
FCX
+$440K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Consumer Staples 20.24%
3 Industrials 6.97%
4 Healthcare 5.43%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$85.7B
$12.9M 3.33%
44,980
+1,149
+3% +$313K
DE icon
2
Deere & Co
DE
$164B
$11.2M 2.91%
27,134
-583
-2% -$241K
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$10.9M 2.84%
18,978
+1,157
+6% +$652K
WM icon
4
Waste Management
WM
$94.9B
$10.9M 2.83%
66,943
+908
+1% +$139K
ANSS
5
DELISTED
Ansys
ANSS
$10.9M 2.83%
32,804
-66
-0.2% -$18.6K
MSFT icon
6
Microsoft
MSFT
$2.9T
$10.9M 2.82%
37,786
+324
+0.9% +$82.6K
NUE icon
7
Nucor
NUE
$53.7B
$10.8M 2.81%
70,236
+455
+0.7% +$72.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$10.1M 2.62%
97,368
+2,581
+3% +$248K
PG icon
9
Procter & Gamble
PG
$347B
$9.92M 2.57%
66,695
+1,833
+3% +$262K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$886B
$9.77M 2.53%
23,770
-262
-1% -$105K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.58M 2.48%
191,480
+1,310
+0.7% +$66.7K
UL icon
12
Unilever
UL
$133B
$9.51M 2.46%
162,704
+2,988
+2% +$170K
AWK icon
13
American Water Works
AWK
$26.1B
$9.46M 2.45%
64,594
+2,055
+3% +$304K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.12M 2.37%
199,946
+1,006
+0.5% +$45.8K
PSA icon
15
Public Storage
PSA
$54.7B
$8.91M 2.31%
29,475
+755
+3% +$222K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14B
$8.61M 2.23%
103,503
+3,947
+4% +$301K
BMI icon
17
Badger Meter
BMI
$3.7B
$8.56M 2.22%
70,266
+1,067
+2% +$125K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.13B
$8.24M 2.14%
181,889
+120
+0.1% +$5.3K
DEO icon
19
Diageo
DEO
$46.9B
$8.21M 2.13%
45,287
+1,268
+3% +$224K
SBUX icon
20
Starbucks
SBUX
$119B
$7.91M 2.05%
75,920
+1,437
+2% +$150K
ORCL icon
21
Oracle
ORCL
$362B
$7.13M 1.85%
76,751
-1,621
-2% -$142K
WMT icon
22
Walmart Inc
WMT
$870B
$7.07M 1.83%
143,916
+1,533
+1% +$72.8K
CL icon
23
Colgate-Palmolive
CL
$73.3B
$6.8M 1.76%
90,493
+2,242
+3% +$167K
EQIX icon
24
Equinix
EQIX
$101B
$6.61M 1.71%
9,162
+340
+4% +$239K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.24M 1.62%
87,227
+77
+0.1% +$5.5K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, First Personal Financial Services held 437 positions worth $386M, up 4.5% from $369M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q1 2023 filing shows 45 new, 77 increased, 115 reduced and 34 closed positions. Its largest new stake was First Bancorp: 1,365 shares worth $48.5K. The largest sale was Pfizer, an estimated $4.84M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q1 2023 buy was First Bancorp: 1,365 shares worth $48.5K.
  • First Personal Financial Services added most to Amgen in Q1 2023, an estimated $1.98M increase.
  • First Personal Financial Services's biggest Q1 2023 reduction was Pfizer, cutting an estimated $4.84M.
  • First Personal Financial Services fully exited Schwab US Broad Market ETF in Q1 2023, selling an estimated $224K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $386M portfolio in Q1 2023.
  • First Personal Financial Services opened 45 new positions and closed 34 in Q1 2023.
  • First Personal Financial Services's portfolio value rose 4.5% quarter-over-quarter to $386M.

Based on First Personal Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.