First Personal Financial Services Top Holdings and 13F Report (2024)

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About First Personal Financial Services

Investment Activity

First Personal Financial Services has $411.00 million in total holdings as of December 31, 2023.
First Personal Financial Services owns shares of 385 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 0.77% of the portfolio was purchased this quarter.
About 2.48% of the portfolio was sold this quarter.
This quarter, First Personal Financial Services has purchased 389 new stocks and bought additional shares in 25 stocks.
First Personal Financial Services sold shares of 109 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Accenture: $15,681,181
Microsoft: $13,409,637
Alphabet: $13,172,348
Waste Management: $12,334,200
ANSYS: $12,235,951

Largest New Holdings this Quarter

Black Hills: $174,529 Holding
Ecolab: $26,183 Holding
SPDR Gold Shares: $24,853 Holding
SYNCHRONOSS TECHNOLOGIES INC: $24,840 Holding
iShares MSCI Brazil ETF: $15,732 Holding

Largest Purchases this Quarter

Southern: 25,593 shares (about $1.79M)
American Water Works: 3,860 shares (about $509.48K)
Black Hills: 3,235 shares (about $174.53K)
Tesla: 418 shares (about $103.86K)
Nuveen AMT-Free Quality Municipal Income Fund: 9,356 shares (about $102.92K)

Largest Sales this Quarter

Walmart: 11,434 shares (about $1.80M)
Diageo: 4,766 shares (about $694.22K)
Unilever: 12,556 shares (about $608.72K)
McCormick & Company, Incorporated: 6,644 shares (about $454.58K)
iShares Core S&P Mid-Cap ETF: 1,057 shares (about $292.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACN Accenture	$15,681,181	$126,328 ▼	-0.8%	44,687	3.8%	Business Services
MSFT Microsoft	$13,409,637	$208,327 ▼	-1.5%	35,660	3.3%	Computer and Technology
GOOGL Alphabet	$13,172,348	$98,481 ▼	-0.7%	94,297	3.2%	Communication Services
WM Waste Management	$12,334,200	$126,086 ▼	-1.0%	68,868	3.0%	Business Services
ANSS ANSYS	$12,235,951	$108,864 ▼	-0.9%	33,719	3.0%	Computer and Technology
NUE Nucor	$11,830,028	$231,125 ▼	-1.9%	67,973	2.9%	Basic Materials
DE Deere & Company	$10,535,082	$199,537 ▼	-1.9%	26,346	2.6%	Industrial Products
IVV iShares Core S&P 500 ETF	$10,383,799	$243,594 ▼	-2.3%	21,740	2.5%	ETF
TMO Thermo Fisher Scientific	$10,269,448	$145,440 ▼	-1.4%	19,347	2.5%	Medical
IJH iShares Core S&P Mid-Cap ETF	$9,964,331	$292,946 ▼	-2.9%	35,953	2.4%	ETF
PG Procter & Gamble	$9,907,738	$67,555 ▼	-0.7%	67,611	2.4%	Consumer Staples
AWK American Water Works	$9,650,456	$509,482 ▲	5.6%	73,115	2.3%	Utilities
BMI Badger Meter	$9,356,826	$79,346 ▼	-0.8%	60,613	2.3%	Computer and Technology
PSA Public Storage	$9,337,251	$10,980 ▼	-0.1%	30,614	2.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$9,231,808	$119,476 ▼	-1.3%	96,973	2.2%	ETF
UL Unilever	$8,859,829	$608,716 ▼	-6.4%	182,752	2.2%	Consumer Staples
EWL iShares MSCI Switzerland ETF	$8,674,669	$220,739 ▼	-2.5%	179,711	2.1%	ETF
CL Colgate-Palmolive	$7,826,228	$52,449 ▼	-0.7%	98,184	1.9%	Consumer Staples
EQIX Equinix	$7,537,228	$9,665 ▲	0.1%	9,358	1.8%	Finance
SBUX Starbucks	$7,393,583	$125,198 ▼	-1.7%	77,008	1.8%	Retail/Wholesale
MKC McCormick & Company, Incorporated	$7,259,640	$454,583 ▼	-5.9%	106,104	1.8%	Consumer Staples
ORCL Oracle	$7,202,041	$167,845 ▼	-2.3%	68,311	1.8%	Computer and Technology
COST Costco Wholesale	$7,106,366	$122,774 ▼	-1.7%	10,766	1.7%	Retail/Wholesale
AAPL Apple	$7,017,526	$187,717 ▼	-2.6%	36,449	1.7%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,611,707	$96,965 ▼	-1.4%	83,460	1.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$6,485,648	$70,928 ▼	-1.1%	62,362	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$6,337,241	$85,900 ▲	1.4%	37,256	1.5%	Finance
VDC Vanguard Consumer Staples ETF	$6,299,563	$65,308 ▼	-1.0%	32,989	1.5%	ETF
PEP PepsiCo	$5,878,840	$19,362 ▼	-0.3%	34,614	1.4%	Consumer Staples
DEO Diageo	$5,839,974	$694,219 ▼	-10.6%	40,093	1.4%	Consumer Staples
WMT Walmart	$5,734,048	$1,802,571 ▼	-23.9%	36,372	1.4%	Retail/Wholesale
EA Electronic Arts	$5,378,510	$28,319 ▼	-0.5%	39,314	1.3%	Communication Services
CWI SPDR MSCI ACWI ex-US ETF	$5,333,299	$69,358 ▼	-1.3%	197,237	1.3%	ETF
AMGN Amgen	$5,310,832	$54,724 ▼	-1.0%	18,439	1.3%	Medical
KMB Kimberly-Clark	$4,930,242	$114,340 ▼	-2.3%	40,575	1.2%	Consumer Staples
CLX Clorox	$4,618,466	$18,251 ▼	-0.4%	32,390	1.1%	Consumer Staples
INFY Infosys	$4,459,218	$18 ▼	0.0%	242,612	1.1%	Computer and Technology
MCD McDonald's	$4,356,840	$129,869 ▼	-2.9%	14,694	1.1%	Retail/Wholesale
XOM Exxon Mobil	$4,202,490	$83,684 ▼	-2.0%	42,033	1.0%	Oils/Energy
CSCO Cisco Systems	$3,983,341	$455 ▼	0.0%	78,847	1.0%	Computer and Technology
TGT Target	$3,652,441	$17,660 ▼	-0.5%	25,646	0.9%	Retail/Wholesale
TIP iShares TIPS Bond ETF	$3,564,572	$150,271 ▼	-4.0%	33,162	0.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,283,159	$286,296 ▼	-8.0%	39,575	0.8%	ETF
INTC Intel	$3,237,957	$43,868 ▼	-1.3%	64,437	0.8%	Computer and Technology
VZ Verizon Communications	$3,185,412	$143,410 ▼	-4.3%	84,494	0.8%	Computer and Technology
INTU Intuit	$3,170,280	$55,630 ▼	-1.7%	5,072	0.8%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$3,118,107	$128,751 ▼	-4.0%	59,964	0.8%	Manufacturing
CTSH Cognizant Technology Solutions	$2,780,599	$71,830 ▼	-2.5%	36,814	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,674,129	$33,097 ▼	-1.2%	36,358	0.7%	ETF
VNQ Vanguard Real Estate Index Fund ETF Shares	$2,446,906	$34,903 ▼	-1.4%	27,692	0.6%	ETF
FDS FactSet Research Systems	$2,378,572	$14,789 ▼	-0.6%	4,986	0.6%	Business Services
BRK.B Berkshire Hathaway	$2,108,574	$5,350 ▼	-0.3%	5,912	0.5%	Finance
SONY Sony Group	$2,037,729	$71,964 ▼	-3.4%	21,520	0.5%	Consumer Discretionary
V Visa	$1,992,893	$19,265 ▼	-1.0%	7,655	0.5%	Business Services
SO Southern	$1,947,654	$1,794,582 ▲	1,172.4%	27,776	0.5%	Utilities
MMM 3M	$1,899,108	$76,633 ▼	-3.9%	17,372	0.5%	Multi-Sector Conglomerates
NEM Newmont	$1,879,924	$180,459 ▼	-8.8%	45,420	0.5%	Basic Materials
KO Coca-Cola	$1,687,049	$17,679 ▼	-1.0%	28,628	0.4%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,637,443	$35,648 ▼	-2.1%	3,445	0.4%	Finance
WTRG Essential Utilities	$1,613,371	$19,982 ▲	1.3%	43,196	0.4%	Utilities
GOOG Alphabet	$1,301,489	$69,901 ▼	-5.1%	9,235	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,199,637	$22,229 ▼	-1.8%	15,974	0.3%	ETF
ABEV Ambev	$1,021,930	$3,024 ▲	0.3%	364,975	0.2%	Consumer Staples
HAE Haemonetics	$904,953	$7,268 ▲	0.8%	10,583	0.2%	Medical
VPU Vanguard Utilities Index Fund ETF Shares	$898,860	$7,127 ▼	-0.8%	6,558	0.2%	ETF
NEE NextEra Energy	$888,627	$24,600 ▼	-2.7%	14,630	0.2%	Utilities
CHRW C.H. Robinson Worldwide	$851,633	$150,146 ▼	-15.0%	9,858	0.2%	Transportation
SKM SK Telecom	$817,202	$57,823 ▼	-6.6%	38,187	0.2%	Computer and Technology
DUK Duke Energy	$764,689		0.0%	7,880	0.2%	Utilities
NEA Nuveen AMT-Free Quality Municipal Income Fund	$691,988	$102,916 ▲	17.5%	62,908	0.2%	Financial Services
MCK McKesson	$690,304	$6,945 ▼	-1.0%	1,491	0.2%	Medical
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$685,906	$3,077 ▲	0.5%	13,377	0.2%	Manufacturing
JNJ Johnson & Johnson	$681,036	$31,348 ▼	-4.4%	4,345	0.2%	Medical
WAT Waters	$634,756		0.0%	1,928	0.2%	Medical
LH Laboratory Co. of America	$630,958		0.0%	2,776	0.2%	Medical
AMZN Amazon.com	$625,234	$3,343 ▲	0.5%	4,115	0.2%	Retail/Wholesale
CNI Canadian National Railway	$597,622	$10,050 ▼	-1.7%	4,757	0.1%	Transportation
IBM International Business Machines	$573,080	$6,542 ▼	-1.1%	3,504	0.1%	Computer and Technology
LOW Lowe's Companies	$531,450	$2,448 ▲	0.5%	2,388	0.1%	Retail/Wholesale
PCH PotlatchDeltic	$524,388		0.0%	10,680	0.1%	Construction
AOK iShares Core Conservative Allocation ETF	$477,312	$2,205 ▲	0.5%	13,204	0.1%	ETF
ADBE Adobe	$457,593		0.0%	767	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$446,108		0.0%	2,618	0.1%	ETF
MAR Marriott International	$428,469	$1,353 ▲	0.3%	1,900	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$424,871	$1,101 ▼	-0.3%	3,860	0.1%	Medical
DIS Walt Disney	$420,842	$5,959 ▼	-1.4%	4,661	0.1%	Consumer Discretionary
CVX Chevron	$419,737		0.0%	2,814	0.1%	Oils/Energy
MRK Merck & Co., Inc.	$415,803		0.0%	3,814	0.1%	Medical
RY Royal Bank of Canada	$383,991	$12,641 ▼	-3.2%	3,797	0.1%	Finance
NVS Novartis	$375,609		0.0%	3,720	0.1%	Medical
SUSA iShares MSCI USA ESG Select ETF	$372,491		0.0%	3,706	0.1%	ETF
HON Honeywell International	$361,331	$20,342 ▼	-5.3%	1,723	0.1%	Multi-Sector Conglomerates
AXP American Express	$354,822		0.0%	1,894	0.1%	Finance
VV Vanguard Large-Cap ETF	$349,040		0.0%	1,600	0.1%	ETF
ORLY O'Reilly Automotive	$332,528		0.0%	350	0.1%	Retail/Wholesale
KHC Kraft Heinz	$329,076	$44,856 ▲	15.8%	8,899	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$327,399		0.0%	4,212	0.1%	ETF
UNH UnitedHealth Group	$313,777	$16,321 ▼	-4.9%	596	0.1%	Medical
NPK National Presto Industries	$307,471	$80,761 ▼	-20.8%	3,830	0.1%	Multi-Sector Conglomerates
UNP Union Pacific	$303,832	$3,439 ▼	-1.1%	1,237	0.1%	Transportation

Showing largest 100 holdings. View all holdings.

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First Personal Financial Services Top Holdings and 13F Report (2024)

About First Personal Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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First Personal Financial Services Top Holdings and 13F Report (2024)

About First Personal Financial Services

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Personal Financial Services

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information