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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
+4.28%
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
$403M
AUM Growth
+$16.9M
Cap. Flow
+$2.72M
Cap. Flow %
0.68%
Top 10 Hldgs %
28.31%
Holding
413
New
10
Increased
58
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.12M
2
TGT icon
Target
TGT
+$880K
3
XOM icon
ExxonMobil
XOM
+$663K
4
KMB icon
Kimberly-Clark
KMB
+$435K
5
EA icon
Electronic Arts
EA
+$360K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.17M
2
MCD icon
McDonald's
MCD
+$487K
3
MSFT icon
Microsoft
MSFT
+$304K
4
BMI icon
Badger Meter
BMI
+$275K
5
ABB
ABB Ltd
ABB
+$269K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 20.04%
3 Industrials 6.85%
4 Communication Services 5.6%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$86.2B
$13.9M 3.45%
44,955
-25
-0.1% -$7.26K
MSFT icon
2
Microsoft
MSFT
$2.95T
$12.5M 3.11%
36,815
-971
-3% -$304K
WM icon
3
Waste Management
WM
$93.6B
$11.8M 2.93%
67,968
+1,025
+2% +$169K
NUE icon
4
Nucor
NUE
$52.5B
$11.5M 2.86%
70,125
-111
-0.2% -$16.2K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 2.86%
96,054
-1,314
-1% -$151K
ANSS
6
DELISTED
Ansys
ANSS
$11M 2.74%
33,389
+585
+2% +$185K
DE icon
7
Deere & Co
DE
$158B
$11M 2.73%
27,152
+18
+0.1% +$6.88K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$887B
$10.5M 2.6%
23,525
-245
-1% -$103K
PG icon
9
Procter & Gamble
PG
$345B
$10.2M 2.53%
67,165
+470
+0.7% +$70.8K
BMI icon
10
Badger Meter
BMI
$4.33B
$10.1M 2.5%
68,268
-1,998
-3% -$275K
TMO icon
11
Thermo Fisher Scientific
TMO
$195B
$10.1M 2.5%
19,262
+284
+1% +$153K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.88M 2.45%
188,965
-2,515
-1% -$125K
UL icon
13
Unilever
UL
$131B
$9.83M 2.44%
167,591
+4,887
+3% +$290K
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.39M 2.33%
199,092
-854
-0.4% -$39.1K
AWK icon
15
American Water Works
AWK
$26.1B
$9.31M 2.31%
65,227
+633
+1% +$93K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14B
$9.07M 2.25%
103,957
+454
+0.4% +$40.1K
ORCL icon
17
Oracle
ORCL
$366B
$8.84M 2.2%
74,224
-2,527
-3% -$261K
PSA icon
18
Public Storage
PSA
$55.4B
$8.67M 2.15%
29,708
+233
+0.8% +$67.9K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.14B
$8.49M 2.11%
183,663
+1,774
+1% +$83.5K
DEO icon
20
Diageo
DEO
$46.4B
$7.96M 1.98%
45,887
+600
+1% +$107K
SBUX icon
21
Starbucks
SBUX
$119B
$7.72M 1.92%
77,976
+2,056
+3% +$213K
WMT icon
22
Walmart Inc
WMT
$878B
$7.56M 1.88%
144,333
+417
+0.3% +$21K
EQIX icon
23
Equinix
EQIX
$100B
$7.26M 1.8%
9,266
+104
+1% +$76.1K
CL icon
24
Colgate-Palmolive
CL
$72.4B
$6.96M 1.73%
90,357
-136
-0.2% -$10.5K
AAPL icon
25
Apple
AAPL
$4.81T
$6.79M 1.69%
34,985
-102
-0.3% -$17.8K
1
2 3 4 5

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WCA
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First Personal Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, First Personal Financial Services held 413 positions worth $403M, up 4.4% from $386M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q2 2023 filing shows 10 new, 58 increased, 79 reduced and 34 closed positions. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K. The largest sale was Pfizer, an estimated $1.17M.

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 2023 buy was Invesco National AMT-Free Municipal Bond ETF: 3,930 shares worth $92.7K.
  • First Personal Financial Services added most to Amgen in Q2 2023, an estimated $2.12M increase.
  • First Personal Financial Services's biggest Q2 2023 reduction was Pfizer, cutting an estimated $1.17M.
  • First Personal Financial Services fully exited ABB Ltd in Q2 2023, selling an estimated $269K.
  • First Personal Financial Services's ten largest holdings make up 28% of its $403M portfolio in Q2 2023.
  • First Personal Financial Services opened 10 new positions and closed 34 in Q2 2023.
  • First Personal Financial Services's portfolio value rose 4.4% quarter-over-quarter to $403M.

Based on First Personal Financial Services's 13F filing for Q2 2023, filed 28 Jul 2023.