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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
+9.49%
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
$411M
AUM Growth
+$26.6M
Cap. Flow
-$6.84M
Cap. Flow %
-1.66%
Top 10 Hldgs %
29.15%
Holding
410
New
21
Increased
24
Reduced
111
Closed
25

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.76M
2
AWK icon
American Water Works
AWK
+$487K
3
BKH icon
Black Hills Corp
BKH
+$166K
4
TSLA icon
Tesla
TSLA
+$99.3K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$95.5K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.81M
2
DEO icon
Diageo
DEO
+$704K
3
UL icon
Unilever
UL
+$602K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$435K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Consumer Staples 18.29%
3 Industrials 7.16%
4 Communication Services 5.98%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$85.7B
$15.7M 3.82%
44,687
-360
-0.8% -$116K
MSFT icon
2
Microsoft
MSFT
$2.9T
$13.4M 3.26%
35,660
-554
-2% -$197K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$13.2M 3.21%
94,297
-705
-0.7% -$94.7K
WM icon
4
Waste Management
WM
$94.9B
$12.3M 3%
68,868
-704
-1% -$118K
ANSS
5
DELISTED
Ansys
ANSS
$12.2M 2.98%
33,719
-300
-0.9% -$88.9K
NUE icon
6
Nucor
NUE
$53.7B
$11.8M 2.88%
67,973
-1,328
-2% -$211K
DE icon
7
Deere & Co
DE
$164B
$10.5M 2.56%
26,346
-499
-2% -$188K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$10.4M 2.53%
21,740
-510
-2% -$228K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$10.3M 2.5%
19,347
-274
-1% -$133K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.96M 2.42%
179,765
-5,285
-3% -$268K
PG icon
11
Procter & Gamble
PG
$347B
$9.91M 2.41%
67,611
-461
-0.7% -$68.3K
AWK icon
12
American Water Works
AWK
$26.1B
$9.65M 2.35%
73,115
+3,860
+6% +$487K
BMI icon
13
Badger Meter
BMI
$3.7B
$9.36M 2.28%
60,613
-514
-0.8% -$74.9K
PSA icon
14
Public Storage
PSA
$54.7B
$9.34M 2.27%
30,614
-36
-0.1% -$9.55K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.23M 2.25%
193,946
-2,510
-1% -$112K
UL icon
16
Unilever
UL
$133B
$8.86M 2.16%
162,446
-11,161
-6% -$602K
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2.13B
$8.67M 2.11%
179,711
-4,573
-2% -$204K
CL icon
18
Colgate-Palmolive
CL
$73.3B
$7.83M 1.9%
98,184
-658
-0.7% -$49.5K
EQIX icon
19
Equinix
EQIX
$101B
$7.54M 1.83%
9,358
+12
+0.1% +$9.21K
SBUX icon
20
Starbucks
SBUX
$119B
$7.39M 1.8%
77,008
-1,304
-2% -$127K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14B
$7.26M 1.77%
106,104
-6,644
-6% -$435K
ORCL icon
22
Oracle
ORCL
$362B
$7.2M 1.75%
68,311
-1,592
-2% -$174K
COST icon
23
Costco
COST
$411B
$7.11M 1.73%
10,766
-186
-2% -$110K
AAPL icon
24
Apple
AAPL
$4.79T
$7.02M 1.71%
36,449
-975
-3% -$180K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.61M 1.61%
83,460
-1,224
-1% -$89.8K
1
2 3 4 5

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WCA
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First Personal Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, First Personal Financial Services held 410 positions worth $411M, up 6.9% from $384M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q4 2023 filing shows 21 new, 24 increased, 111 reduced and 25 closed positions. Its largest new stake was Black Hills Corp: 3,235 shares worth $175K. The largest sale was Walmart Inc, an estimated $1.81M.

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 Q4 2023 buy was Black Hills Corp: 3,235 shares worth $175K.
  • First Personal Financial Services added most to Southern Company in Q4 2023, an estimated $1.76M increase.
  • First Personal Financial Services's biggest Q4 2023 reduction was Walmart Inc, cutting an estimated $1.81M.
  • First Personal Financial Services fully exited STAAR Surgical in Q4 2023, selling an estimated $252K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $411M portfolio in Q4 2023.
  • First Personal Financial Services opened 21 new positions and closed 25 in Q4 2023.
  • First Personal Financial Services's portfolio value rose 6.9% quarter-over-quarter to $411M.

Based on First Personal Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.