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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
-4.75%
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
$384M
AUM Growth
-$18.2M
Cap. Flow
+$2.92M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.33%
Holding
403
New
23
Increased
58
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.41M
2
MMM icon
3M
MMM
+$1.59M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$734K
4
CL icon
Colgate-Palmolive
CL
+$634K
5
AWK icon
American Water Works
AWK
+$565K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$3.36M
2
BMI icon
Badger Meter
BMI
+$1.13M
3
VNO icon
Vornado Realty Trust
VNO
+$1.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
5
PFE icon
Pfizer
PFE
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Staples 20.04%
3 Industrials 7.02%
4 Communication Services 5.95%
5 Healthcare 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$85.5B
$13.8M 3.6%
45,047
+92
+0.2% +$29K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.2T
$12.4M 3.23%
95,002
-1,052
-1% -$136K
MSFT icon
3
Microsoft
MSFT
$2.89T
$11.4M 2.97%
36,214
-601
-2% -$199K
NUE icon
4
Nucor
NUE
$53.8B
$10.8M 2.82%
69,301
-824
-1% -$136K
WM icon
5
Waste Management
WM
$94.8B
$10.6M 2.76%
69,572
+1,604
+2% +$260K
DE icon
6
Deere & Co
DE
$164B
$10.1M 2.64%
26,845
-307
-1% -$127K
ANSS
7
DELISTED
Ansys
ANSS
$10.1M 2.63%
34,019
+630
+2% +$199K
TMO icon
8
Thermo Fisher Scientific
TMO
$195B
$9.93M 2.58%
19,621
+359
+2% +$191K
PG icon
9
Procter & Gamble
PG
$347B
$9.93M 2.58%
68,072
+907
+1% +$139K
UL icon
10
Unilever
UL
$133B
$9.65M 2.51%
173,607
+6,016
+4% +$348K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$886B
$9.55M 2.49%
22,250
-1,275
-5% -$570K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.23M 2.4%
185,050
-3,915
-2% -$205K
BMI icon
13
Badger Meter
BMI
$3.69B
$8.79M 2.29%
61,127
-7,141
-10% -$1.13M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.7M 2.26%
196,456
-2,636
-1% -$124K
AWK icon
15
American Water Works
AWK
$26.1B
$8.58M 2.23%
69,255
+4,028
+6% +$565K
MKC icon
16
McCormick & Company Non-Voting
MKC
$14B
$8.53M 2.22%
112,748
+8,791
+8% +$734K
PSA icon
17
Public Storage
PSA
$54.7B
$8.08M 2.1%
30,650
+942
+3% +$264K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.13B
$8.03M 2.09%
184,284
+621
+0.3% +$28.5K
WMT icon
19
Walmart Inc
WMT
$871B
$7.65M 1.99%
143,418
-915
-0.6% -$48.7K
ORCL icon
20
Oracle
ORCL
$362B
$7.4M 1.93%
69,903
-4,321
-6% -$500K
SBUX icon
21
Starbucks
SBUX
$118B
$7.15M 1.86%
78,312
+336
+0.4% +$33K
CL icon
22
Colgate-Palmolive
CL
$73.4B
$7.03M 1.83%
98,842
+8,485
+9% +$634K
EQIX icon
23
Equinix
EQIX
$101B
$6.79M 1.77%
9,346
+80
+0.9% +$62K
DEO icon
24
Diageo
DEO
$46.9B
$6.69M 1.74%
44,859
-1,028
-2% -$172K
AAPL icon
25
Apple
AAPL
$4.79T
$6.41M 1.67%
37,424
+2,439
+7% +$447K
1
2 3 4 5

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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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AC
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NIC
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First Personal Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, First Personal Financial Services held 403 positions worth $384M, down 4.5% from $403M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First Personal Financial Services's Q3 2023 filing shows 23 new, 58 increased, 104 reduced and 14 closed positions. Its largest new stake was Rockwell Automation: 700 shares worth $200K. The largest sale was Activision Blizzard, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Industrials.

  • First Personal Financial Services's largest Q3 2023 buy was Rockwell Automation: 700 shares worth $200K.
  • First Personal Financial Services added most to ExxonMobil in Q3 2023, an estimated $3.41M increase.
  • First Personal Financial Services's biggest Q3 2023 reduction was Badger Meter, cutting an estimated $1.13M.
  • First Personal Financial Services fully exited Activision Blizzard in Q3 2023, selling an estimated $3.36M.
  • First Personal Financial Services's ten largest holdings make up 28% of its $384M portfolio in Q3 2023.
  • First Personal Financial Services opened 23 new positions and closed 14 in Q3 2023.
  • First Personal Financial Services's portfolio value fell 4.5% quarter-over-quarter to $384M.

Based on First Personal Financial Services's 13F filing for Q3 2023, filed 19 Oct 2023.