First Personal Financial Services Portfolio Holdings

First Personal Financial Services

  • $472 Million
  • Q3 2024

First Personal Financial Services has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $472 Million distributed in 571 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.8M, Accenture PLC with a value of $15.6M, Alphabet Inc. with a value of $14.7M, Waste Management Inc with a value of $13.7M, and Ishares Core S&P 500 ETF with a value of $12.5M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $441M to 472M.

Below you can find more details about First Personal Financial Services portfolio as well as his latest detailed transactions.

Portfolio value $472 Million
Technology: $108 Million
ETFs: $92.7 Million
Consumer Defensive: $87.7 Million
Industrials: $32.6 Million
Communication Services: $27.3 Million
Utilities: $24.7 Million
Healthcare: $22.9 Million
Real Estate: $21.1 Million
Other: $54.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Million 2.65% of portfolio
21,664
Q3 2024 Reduced 2.1%
$0
$10.7 Million 2.27% of portfolio
171,987
Q3 2024 Reduced 1.6%
$0
$10.4 Million 2.21% of portfolio
97,615
Q3 2024 Reduced 1.17%
$0
$9.71 Million 2.06% of portfolio
186,322
Q3 2024 Reduced 3.62%
$0
$7.46 Million 1.58% of portfolio
81,193
Q3 2024 Reduced 0.42%
$0
$7.14 Million 1.51% of portfolio
32,686
Q3 2024 Reduced 2.09%
$0
$6.25 Million 1.32% of portfolio
205,256
Q3 2024 Reduced 0.71%
$0
$3.6 Million 0.76% of portfolio
34,601
Q3 2024 Reduced 2.67%
$0
$3.46 Million 0.73% of portfolio
31,311
Q3 2024 Reduced 3.59%
$0
$2.96 Million 0.63% of portfolio
55,187
Q3 2024 Added 0.17%
$0
$2.61 Million 0.55% of portfolio
34,803
Q3 2024 Reduced 1.55%
$0
$2.55 Million 0.54% of portfolio
26,162
Q3 2024 Reduced 2.06%
$0
$1.94 Million 0.41% of portfolio
19,275
Q3 2024 Added 163.82%
$0
$1.51 Million 0.32% of portfolio
15,790
Q3 2024 Added 0.59%
$0
$1.52 Million 0.32% of portfolio
2,653
Q2 2024 Added 0.26%
$0
$1.08 Million 0.23% of portfolio
6,230
Q3 2024 Added 0.76%
$0
$519,000 0.11% of portfolio
13,448
Q3 2024 Added 3.65%
$0
$467,000 0.1% of portfolio
2,568
Q3 2024 Reduced 1.91%
$0
$377,000 0.08% of portfolio
1,435
Q1 2024 Reduced 10.31%
$0
$399,000 0.08% of portfolio
3,316
Q3 2024 Reduced 7.01%
$0
$372,000 0.08% of portfolio
2,458
Q2 2024 Added 353.51%
$0
$309,000 0.07% of portfolio
3,951
Q2 2023 Reduced 4.36%
$0
$299,000 0.06% of portfolio
3,394
Q2 2024 Reduced 18.1%
$0
$217,000 0.05% of portfolio
1,780
Q3 2023 Added 9.4%
$0
$207,000 0.04% of portfolio
732
Q1 2024 Reduced 26.8%
$0
$142,000 0.03% of portfolio
3,581
Q3 2024 New
$0
$141,000 0.03% of portfolio
1,677
Q1 2023 Reduced 12.97%
$0
$144,000 0.03% of portfolio
760
Q3 2024 Added 2.43%
$0
$137,000 0.03% of portfolio
365
Q2 2024 Reduced 31.9%
$0
$149,000 0.03% of portfolio
1,189
Q1 2023 Reduced 31.82%
$0
$123,000 0.03% of portfolio
1,900
Q2 2024 New
$0
$89,000 0.02% of portfolio
405
Q2 2024 Reduced 3.57%
$0
$103,000 0.02% of portfolio
809
Q2 2024 Reduced 6.37%
$0
$104,000 0.02% of portfolio
1,971
Q3 2024 Added 3,483.64%
$0
$94,000 0.02% of portfolio
539
Q2 2024 Added 352.94%
$0
$108,000 0.02% of portfolio
413
Q1 2024 Reduced 27.42%
$0
$97,000 0.02% of portfolio
2,400
Q3 2023 Added 400.0%
$0
$105,000 0.02% of portfolio
274
Q2 2024 Added 356.67%
$0
$100,000 0.02% of portfolio
2,113
Q2 2024 New
$0
$81,000 0.02% of portfolio
693
Q3 2022 New
$0
$92,000 0.02% of portfolio
190
Q2 2024 New
$0
$90,000 0.02% of portfolio
624
Q4 2022 Reduced 6.73%
$0
$108,000 0.02% of portfolio
2,144
Q3 2024 Reduced 62.81%
$0
$28,000 0.01% of portfolio
125
Q3 2024 Reduced 50.0%
$0
$63,000 0.01% of portfolio
544
Q3 2022 Added 504.44%
$0
$27,000 0.01% of portfolio
345
Q3 2023 Reduced 76.61%
$0
$65,000 0.01% of portfolio
1,444
Q2 2024 Reduced 14.76%
$0
$49,000 0.01% of portfolio
560
Q3 2024 Added 2,445.45%
$0
$42,000 0.01% of portfolio
700
Q3 2024 Reduced 71.6%

Summary

  • Portfolio
  • No. of Stocks 571
  • Current Value $472 Million
  • Prior Value $441 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 234 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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