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Latest First Personal Financial Services Stock Portfolio

$472Million | No. of Holdings #569

First Personal Financial Services Performance

2024 Q3+5.93%
YTD+8.65%
2023+10.40%

About First Personal Financial Services and 13F Hedge Fund Stock Holdings

On 2024-11-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, First Personal Financial Services reported an equity portfolio of $472.9 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of First Personal Financial Services are MSFT, ACN, GOOG. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.3% of portfolio in ACCENTURE PLC IRELAND. <br><br> The fund managers got completely rid off PNC FINL SVCS GROUP INC (PNC), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), SEAGATE TECHNOLOGY HLDNGS PL (STX) and INVESCO EXCH TRADED FD TR II (CGW). First Personal Financial Services opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), TESLA INC (TSLA) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), UBER TECHNOLOGIES INC (UBER) and VANGUARD TAX-MANAGED FDS (VEA).
First Personal Financial Services Equity Portfolio Value
Last Reported on: 01 Nov, 2024
$472Million
  as of Nov 01, 2024

First Personal Financial Services Annual Return Estimates Vs S&P 500

Our best estimate is that First Personal Financial Services made a return of 5.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust142,130
tesla inc81,106
nvidia corporation77,121
schwab strategic tr62,174
ishares tr54,261
schwab strategic tr48,498
netflix inc39,720
mastercard incorporated39,011
New stocks bought by First Personal Financial Services

Additions

Ticker% Inc.
alibaba group hldg ltd6,931
uber technologies inc6,100
vanguard tax-managed fds3,483
select sector spdr tr2,445
wk kellogg co395
synopsys inc384
ishares tr163
broadcom inc134
Additions to existing portfolio by First Personal Financial Services

Reductions

Ticker% Reduced
goldman sachs group inc-98.33
invesco exch traded fd tr ii-71.6
invesco exch traded fd tr ii-65.12
invesco exch traded fd tr ii-62.81
baidu inc-60.61
advance auto parts inc-50.48
select sector spdr tr-50.00
walgreens boots alliance inc-39.12
First Personal Financial Services reduced stake in above stock

Sold off

None of the stocks were completely sold off by First Personal Financial Services

Sector Distribution

First Personal Financial Services has about 29.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Utilities
  • Healthcare
  • Real Estate
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Energy
Sector%
Others29.1
Technology19
Consumer Defensive15.2
Industrials6.7
Communication Services5.6
Utilities5.3
Healthcare4.7
Real Estate4.5
Consumer Cyclical3
Financial Services2.9
Basic Materials2.8
Energy1.2

Market Cap. Distribution

First Personal Financial Services has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP38.7
UNALLOCATED29.1
MEGA-CAP28.4
MID-CAP3.7

Stocks belong to which Index?

About 70.5% of the stocks held by First Personal Financial Services either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.7
Others29.5
RUSSELL 20003.8
Top 5 Winners (%)%
APP
applovin corp
51.4 %
K
kellanova
39.9 %
FBHS
fortune brands innovations i
37.2 %
MMM
3m co
33.5 %
UNFI
united nat foods inc
28.4 %
Top 5 Winners ($)$
PSA
public storage oper co
2.4 M
ACN
accenture plc ireland
2.2 M
ORCL
oracle corp
1.8 M
BMI
badger meter inc
1.7 M
SBUX
starbucks corp
1.6 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
CTAS
cintas corp
-72.8 %
CELH
celsius hldgs inc
-45.0 %
SYM
symbotic inc
-30.6 %
DG
dollar gen corp new
-28.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.5 M
MSFT
microsoft corp
-0.6 M
INTC
intel corp
-0.5 M
NUE
nucor corp
-0.5 M
WM
waste mgmt inc del
-0.4 M

First Personal Financial Services Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Personal Financial Services

First Personal Financial Services has 569 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PSA was the most profitable stock for First Personal Financial Services last quarter.

$472.90MTotal Value
500Positions
01 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of First Personal Financial Services, last reported on 01 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Personal Financial Services's holding in Ishares Tr over time
0.63%55,187
$2.96M
0.63%
increased 0.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Personal Financial Services's holding in Ishares Tr over time
0.15%13,480
$709.9K
0.15%
decreased 2.47 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Personal Financial Services's holding in Ishares Tr over time
0.08%3,316
$399.1K
0.08%
decreased 7.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Personal Financial Services's holding in Ishares Tr over time
0%179
$17.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Personal Financial Services's holding in Ishares Tr over time
0%121
$9.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Personal Financial Services's holding in Ishares Tr over time
0%114
$8.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Personal Financial Services's holding in Ishares Tr over time
0%13.00
$684
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
First Personal Financial Services's holding in Ishares Tr over time
0%6.00
$482
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
First Personal Financial Services's holding in Ishares Tr over time
0%170
$10.7K
0%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
First Personal Financial Services's holding in Ishares Inc over time
2.05%186,322
$9.71M
2.05%
decreased 3.62 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
First Personal Financial Services's holding in Ishares Inc over time
0%500
$20.2K
0%
unchanged 0 percentunchanged