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).
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
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 |
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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 4.00 | 155 | new | |||
| AAP | advance auto parts inc | 0.00 | 52.00 | 2,028 | reduced | -50.48 | ||
| AAPL | apple inc | 1.74 | 35,226 | 8,207,660 | reduced | -2.02 | ||
| AAXJ | ishares tr | 0.63 | 55,187 | 2,964,630 | added | 0.17 | ||
| AAXJ | ishares tr | 0.15 | 13,480 | 709,882 | reduced | -2.47 | ||
| AAXJ | ishares tr | 0.08 | 3,316 | 399,147 | reduced | -7.01 | ||
| AAXJ | ishares tr | 0.00 | 179 | 17,150 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 121 | 9,274 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 114 | 8,319 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 13.00 | 684 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 6.00 | 482 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 639 | 126,190 | added | 0.16 | ||
| ABC | cencora inc | 0.00 | 1.00 | 226 | new | |||
| ABT | abbott labs | 0.08 | 3,438 | 391,967 | reduced | -5.21 | ||
| ACN | accenture plc ireland | 3.30 | 44,143 | 15,603,800 | reduced | -0.32 | ||
| ACWF | ishares tr | 0.00 | 170 | 10,658 | unchanged | 0.00 | ||
| ACWV | ishares inc | 2.05 | 186,322 | 9,707,400 | reduced | -3.62 | ||
| ACWV | ishares inc | 0.00 | 500 | 20,200 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.07 | 627 | 324,649 | reduced | -14.46 | ||
| ADI | analog devices inc | 0.00 | 1.00 | 231 | new | |||