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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
+1.4%
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
$442M
AUM Growth
+$11.1M
Cap. Flow
+$9.4M
Cap. Flow %
2.13%
Top 10 Hldgs %
28.64%
Holding
375
New
14
Increased
59
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$1.89M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.33M
4
BLKB icon
Blackbaud
BLKB
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1,000K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$665K
3
MMM icon
3M
MMM
+$323K
4
CSCO icon
Cisco
CSCO
+$185K
5
EA icon
Electronic Arts
EA
+$156K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Consumer Staples 18.65%
3 Industrials 6.97%
4 Communication Services 6.41%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$17.4M 3.93%
38,927
+4,466
+13% +$1.89M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$16.3M 3.68%
89,463
-3,946
-4% -$665K
WM icon
3
Waste Management
WM
$94.1B
$14.4M 3.25%
67,274
+460
+0.7% +$95.6K
ACN icon
4
Accenture
ACN
$86.9B
$13.4M 3.04%
44,285
+104
+0.2% +$31.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$887B
$12.1M 2.74%
22,129
-261
-1% -$137K
PG icon
6
Procter & Gamble
PG
$348B
$11M 2.49%
66,666
-128
-0.2% -$20.9K
ANSS
7
DELISTED
Ansys
ANSS
$10.7M 2.42%
33,235
-103
-0.3% -$33.7K
NUE icon
8
Nucor
NUE
$54.1B
$10.5M 2.37%
66,307
+48
+0.1% +$8.34K
TMO icon
9
Thermo Fisher Scientific
TMO
$195B
$10.5M 2.37%
18,942
-58
-0.3% -$33.2K
TSM icon
10
TSMC
TSM
$2.17T
$10.4M 2.36%
60,090
-236
-0.4% -$35.8K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 2.31%
174,785
-903
-0.5% -$53K
AWK icon
12
American Water Works
AWK
$26B
$10.1M 2.29%
78,255
+3,565
+5% +$451K
BMI icon
13
Badger Meter
BMI
$4.04B
$10M 2.27%
53,860
-401
-0.7% -$73.2K
DE icon
14
Deere & Co
DE
$162B
$9.97M 2.25%
26,690
+579
+2% +$226K
UL icon
15
Unilever
UL
$133B
$9.75M 2.2%
157,598
-1,574
-1% -$93K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.5M 2.15%
197,548
+4,376
+2% +$214K
ORCL icon
17
Oracle
ORCL
$368B
$9.49M 2.15%
67,239
-391
-0.6% -$48.6K
EWL icon
18
iShares MSCI Switzerland ETF
EWL
$2.15B
$9.32M 2.11%
193,316
+3,240
+2% +$154K
PSA icon
19
Public Storage
PSA
$54.6B
$9.19M 2.08%
31,939
+207
+0.7% +$57.1K
CL icon
20
Colgate-Palmolive
CL
$73.1B
$9.04M 2.04%
93,186
-115
-0.1% -$10.6K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.1B
$9.04M 2.04%
127,430
+18,304
+17% +$1.33M
COST icon
22
Costco
COST
$410B
$7.78M 1.76%
9,151
-1,281
-12% -$1,000K
AAPL icon
23
Apple
AAPL
$4.78T
$7.57M 1.71%
35,953
-396
-1% -$73.8K
JPM icon
24
JPMorgan Chase
JPM
$919B
$7.44M 1.68%
36,797
-157
-0.4% -$30.7K
EQIX icon
25
Equinix
EQIX
$102B
$7.35M 1.66%
9,711
+281
+3% +$213K
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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AC
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First Personal Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, First Personal Financial Services held 375 positions worth $442M, up 2.6% from $431M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Personal Financial Services's Q2 2024 filing shows 14 new, 59 increased, 75 reduced and 16 closed positions. Its largest new stake was Berkshire Hathaway Class A: 4 shares worth $2.45M. The largest sale was Costco, an estimated $1,000K.

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 2024 buy was Berkshire Hathaway Class A: 4 shares worth $2.45M.
  • First Personal Financial Services added most to Microsoft in Q2 2024, an estimated $1.89M increase.
  • First Personal Financial Services's biggest Q2 2024 reduction was Costco, cutting an estimated $1,000K.
  • First Personal Financial Services fully exited Phillips 66 in Q2 2024, selling an estimated $55.4K.
  • First Personal Financial Services's ten largest holdings make up 29% of its $442M portfolio in Q2 2024.
  • First Personal Financial Services opened 14 new positions and closed 16 in Q2 2024.
  • First Personal Financial Services's portfolio value rose 2.6% quarter-over-quarter to $442M.

Based on First Personal Financial Services's 13F filing for Q2 2024, filed 30 Jul 2024.