Latest First Personal Financial Services Stock Portfolio

First Personal Financial Services Performance:

2024 Q3: 5.93%YTD: 8.65%2023: 10.4%

Performance for 2024 Q3 is 5.93%, and YTD is 8.65%, and 2023 is 10.4%.

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

In it's latest 13F Holdings report, First Personal Financial Services reported an equity portfolio of $472.9 Millions as of 30 Sep, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
dimensional etf trust	142,130
tesla inc	81,106
nvidia corporation	77,121
schwab strategic tr	62,174
ishares tr	54,261
schwab strategic tr	48,498
netflix inc	39,720
mastercard incorporated	39,011

New stocks bought by First Personal Financial Services

Additions

Ticker	% Inc.
alibaba group hldg ltd	6,931
uber technologies inc	6,100
vanguard tax-managed fds	3,483
select sector spdr tr	2,445
wk kellogg co	395
synopsys inc	384
ishares tr	163
broadcom inc	134

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.

Sector	%
Others	29.1
Technology	19
Consumer Defensive	15.2
Industrials	6.7
Communication Services	5.6
Utilities	5.3
Healthcare	4.7
Real Estate	4.5
Consumer Cyclical	3
Financial Services	2.9
Basic Materials	2.8
Energy	1.2

Market Cap. Distribution

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

Category	%
LARGE-CAP	38.7
UNALLOCATED	29.1
MEGA-CAP	28.4
MID-CAP	3.7

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.

Index	%
S&P 500	66.7
Others	29.5
RUSSELL 2000	3.8

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.

Last Reported on: 01 Nov, 2024

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	3.77	41,442	17,832,600	added	6.46
Historical Trend of MICROSOFT CORP Position Held By First Personal Financial Services What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	ACN	accenture plc ireland	3.30	44,143	15,603,800	reduced	-0.32

	GOOG	alphabet inc	3.12	88,909	14,745,600	reduced	-0.62

	WM	waste mgmt inc del	2.90	66,080	13,718,100	reduced	-1.77

	IJR	ishares tr	2.64	21,664	12,496,100	reduced	-2.1

	TMO	thermo fisher scientific inc	2.47	18,886	11,682,500	reduced	-0.3

	PG	procter and gamble co	2.45	66,863	11,580,600	added	0.3

	PSA	public storage oper co	2.44	31,691	11,531,500	reduced	-0.78

	BMI	badger meter inc	2.44	52,791	11,530,000	reduced	-1.98

	AWK	american wtr wks co inc new	2.40	77,514	11,335,600	reduced	-0.95

	DE	deere & co	2.35	26,607	11,103,700	reduced	-0.31

	IJR	ishares tr	2.27	171,987	10,718,200	reduced	-1.6

	ANSS	ansys inc	2.21	32,778	10,444,200	reduced	-1.38

	BZQ	proshares tr	2.20	97,615	10,421,400	reduced	-1.17

	MKC	mccormick & co inc	2.17	124,690	10,262,000	reduced	-2.15

	ORCL	oracle corp	2.16	60,044	10,231,500	reduced	-10.7

	TSM	taiwan semiconductor mfg ltd	2.12	57,712	10,022,900	reduced	-3.96

	NUE	nucor corp	2.06	64,816	9,744,440	reduced	-2.25

	ACWV	ishares inc	2.05	186,322	9,707,400	reduced	-3.62

	CL	colgate palmolive co	1.99	90,714	9,417,070	reduced	-2.65