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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$17.8 Million 3.78% of portfolio
41,442
Q3 2024 Added 6.46%
$226B
$15.6 Million 3.31% of portfolio
44,143
Q3 2024 Reduced 0.32%
$1.14T
$14.7 Million 3.13% of portfolio
88,909
Q3 2024 Reduced 0.62%
$83.7B
$13.7 Million 2.91% of portfolio
66,080
Q3 2024 Reduced 1.77%
$0
$12.5 Million 2.65% of portfolio
21,664
Q3 2024 Reduced 2.1%
$206B
$11.7 Million 2.48% of portfolio
18,886
Q3 2024 Reduced 0.3%
$398B
$11.6 Million 2.45% of portfolio
66,863
Q3 2024 Added 0.3%
$52.5B
$11.5 Million 2.44% of portfolio
31,691
Q3 2024 Reduced 0.78%
$6.35B
$11.5 Million 2.44% of portfolio
52,791
Q3 2024 Reduced 1.98%
$22.9B
$11.3 Million 2.4% of portfolio
77,514
Q3 2024 Reduced 0.95%
$131B
$11.1 Million 2.35% of portfolio
26,607
Q3 2024 Reduced 0.31%
$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%
$29.6B
$10.4 Million 2.21% of portfolio
32,778
Q3 2024 Reduced 1.38%
$456B
$10.2 Million 2.17% of portfolio
60,044
Q3 2024 Reduced 10.7%
$19.6B
$10.3 Million 2.17% of portfolio
124,690
Q3 2024 Reduced 2.15%
$30B
$9.75 Million 2.07% of portfolio
64,816
Q3 2024 Reduced 2.25%
$0
$9.71 Million 2.06% of portfolio
186,322
Q3 2024 Reduced 3.62%
$76.7B
$9.42 Million 2.0% of portfolio
90,714
Q3 2024 Reduced 2.65%
$145B
$9.32 Million 1.98% of portfolio
143,496
Q3 2024 Reduced 19.07%
$85.6B
$8.47 Million 1.8% of portfolio
9,546
Q3 2024 Reduced 1.7%
$245B
$8.47 Million 1.79% of portfolio
104,847
Q3 2024 Reduced 2.55%
$4.1T
$8.2 Million 1.74% of portfolio
35,226
Q3 2024 Reduced 2.02%
$420B
$7.78 Million 1.65% of portfolio
8,775
Q3 2024 Reduced 4.11%
$101B
$7.72 Million 1.64% of portfolio
79,211
Q3 2024 Reduced 0.25%
$699B
$7.6 Million 1.61% of portfolio
36,060
Q3 2024 Reduced 2.0%
$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%
$44.4B
$6.2 Million 1.31% of portfolio
43,580
Q3 2024 Added 3.42%
$208B
$5.99 Million 1.27% of portfolio
35,221
Q3 2024 Reduced 0.08%
$71.6B
$5.65 Million 1.2% of portfolio
40,273
Q3 2024 Reduced 0.84%
$95.5B
$5.62 Million 1.19% of portfolio
252,580
Q3 2024 Reduced 1.22%
$41B
$5.5 Million 1.17% of portfolio
38,353
Q3 2024 Added 0.11%
$20.1B
$5.22 Million 1.11% of portfolio
32,056
Q3 2024 Reduced 4.96%
$141B
$5.19 Million 1.1% of portfolio
16,092
Q3 2024 Reduced 8.98%
$443B
$5.07 Million 1.08% of portfolio
43,280
Q3 2024 Added 1.75%
$90.4B
$4.88 Million 1.03% of portfolio
54,123
Q3 2024 Reduced 3.27%
$168B
$4.09 Million 0.87% of portfolio
91,092
Q3 2024 Added 0.28%
$214B
$4.01 Million 0.85% of portfolio
13,175
Q3 2024 Reduced 2.75%
$60.7B
$3.73 Million 0.79% of portfolio
23,930
Q3 2024 Reduced 2.4%
$242B
$3.62 Million 0.77% of portfolio
67,929
Q3 2024 Reduced 4.51%
$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%
$180B
$3.33 Million 0.71% of portfolio
5,361
Q3 2024 Added 9.03%
$0
$2.96 Million 0.63% of portfolio
55,187
Q3 2024 Added 0.17%
$590B
$2.95 Million 0.63% of portfolio
6,410
Q3 2024 Reduced 15.04%
$82.9B
$2.81 Million 0.6% of portfolio
119,766
Q3 2024 Added 52.36%
$409B
$2.76 Million 0.59% of portfolio
4
Q2 2024 New

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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