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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
+6.37%
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
$431M
AUM Growth
+$20.1M
Cap. Flow
-$3.28M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.51%
Holding
415
New
29
Increased
39
Reduced
111
Closed
53

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.8M
2
BKH icon
Black Hills Corp
BKH
+$1.07M
3
DUK icon
Duke Energy
DUK
+$708K
4
SONY icon
Sony
SONY
+$697K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$491K

Top Sells

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$976K
2
MSFT icon
Microsoft
MSFT
+$485K
3
CL icon
Colgate-Palmolive
CL
+$414K
4
WM icon
Waste Management
WM
+$404K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Consumer Staples 18.78%
3 Industrials 7.32%
4 Communication Services 6.05%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$85.7B
$15.3M 3.55%
44,181
-506
-1% -$184K
MSFT icon
2
Microsoft
MSFT
$2.9T
$14.5M 3.36%
34,461
-1,199
-3% -$485K
WM icon
3
Waste Management
WM
$94.9B
$14.2M 3.3%
66,814
-2,054
-3% -$404K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$14.1M 3.27%
93,409
-888
-0.9% -$127K
NUE icon
5
Nucor
NUE
$53.7B
$13.1M 3.04%
66,259
-1,714
-3% -$313K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$886B
$11.8M 2.73%
22,390
+650
+3% +$325K
ANSS
7
DELISTED
Ansys
ANSS
$11.6M 2.68%
33,338
-381
-1% -$129K
TMO icon
8
Thermo Fisher Scientific
TMO
$196B
$11M 2.56%
19,000
-347
-2% -$195K
PG icon
9
Procter & Gamble
PG
$347B
$10.8M 2.51%
66,794
-817
-1% -$128K
DE icon
10
Deere & Co
DE
$164B
$10.7M 2.49%
26,111
-235
-0.9% -$90.1K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.7M 2.48%
175,688
-4,077
-2% -$231K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$9.79M 2.27%
193,172
-774
-0.4% -$37.3K
PSA icon
13
Public Storage
PSA
$54.7B
$9.2M 2.14%
31,732
+1,118
+4% +$320K
AWK icon
14
American Water Works
AWK
$26.1B
$9.13M 2.12%
74,690
+1,575
+2% +$194K
EWL icon
15
iShares MSCI Switzerland ETF
EWL
$2.13B
$9.05M 2.1%
190,076
+10,365
+6% +$491K
UL icon
16
Unilever
UL
$133B
$8.99M 2.08%
159,172
-3,274
-2% -$181K
BMI icon
17
Badger Meter
BMI
$3.7B
$8.78M 2.04%
54,261
-6,352
-10% -$976K
ORCL icon
18
Oracle
ORCL
$362B
$8.49M 1.97%
67,630
-681
-1% -$77.9K
CL icon
19
Colgate-Palmolive
CL
$73.3B
$8.4M 1.95%
93,301
-4,883
-5% -$414K
MKC icon
20
McCormick & Company Non-Voting
MKC
$14B
$8.38M 1.94%
109,126
+3,022
+3% +$205K
TSM icon
21
TSMC
TSM
$2.18T
$8.21M 1.9%
60,326
-2,036
-3% -$253K
EQIX icon
22
Equinix
EQIX
$101B
$7.78M 1.81%
9,430
+72
+0.8% +$60.6K
COST icon
23
Costco
COST
$411B
$7.64M 1.77%
10,432
-334
-3% -$238K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.43M 1.72%
81,470
-1,990
-2% -$166K
JPM icon
25
JPMorgan Chase
JPM
$926B
$7.4M 1.72%
36,954
-302
-0.8% -$54.5K
1
2 3 4 5

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WCA
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First Personal Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, First Personal Financial Services held 415 positions worth $431M, up 4.9% from $411M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First Personal Financial Services's Q1 2024 filing shows 29 new, 39 increased, 111 reduced and 53 closed positions. Its largest new stake was Silvercrest Asset Management: 4,000 shares worth $63.2K. The largest sale was Badger Meter, an estimated $976K.

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 Q1 2024 buy was Silvercrest Asset Management: 4,000 shares worth $63.2K.
  • First Personal Financial Services added most to Southern Company in Q1 2024, an estimated $1.8M increase.
  • First Personal Financial Services's biggest Q1 2024 reduction was Badger Meter, cutting an estimated $976K.
  • First Personal Financial Services fully exited iShares Dow Jones US ETF in Q1 2024, selling an estimated $138K.
  • First Personal Financial Services's ten largest holdings make up 30% of its $431M portfolio in Q1 2024.
  • First Personal Financial Services opened 29 new positions and closed 53 in Q1 2024.
  • First Personal Financial Services's portfolio value rose 4.9% quarter-over-quarter to $431M.

Based on First Personal Financial Services's 13F filing for Q1 2024, filed 26 Apr 2024.