SEC 13F Intelligence

Managers / Q1 2022 · view latest →

First Personal Financial Services

CIK 0001633869 · 2150 PARK DR., CHARLOTTE, NC, 28204 · 9805853390

Reported Value
$429M
Q1 2022
Positions
335
Filings on Record
24
2019–present window
Filed
May 2, 2022
original filing

Summary

First Personal Financial Services reported $429M in U.S.-listed holdings across 335 positions for Q1 2022.

Its largest position, IVV, represents 10.2% of the portfolio.

Compared with Q4 2021, the fund opened 22 new positions and exited 44.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+10.2%
Ishares Tr
New / Exited
22 / 44
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $290MQ4 ’18Q1 ’19: $328MQ2 ’19: $350MQ3 ’19: $322MQ3 ’19Q4 ’19: $308MQ1 ’20: $259MQ2 ’20: $293MQ2 ’20Q3 ’20: $314MQ4 ’20: $351MQ1 ’21: $366MQ1 ’21Q2 ’21: $392MQ3 ’21: $402MQ4 ’21: $447MQ4 ’21Q1 ’22: $429MQ2 ’22: $357MQ3 ’22: $344MQ3 ’22Q4 ’22: $369MQ1 ’23: $386MQ2 ’23: $403MQ2 ’23Q3 ’23: $384MQ4 ’23: $411MQ1 ’24: $431MQ1 ’24Q2 ’24: $442MQ3 ’24: $473Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 65.0%ETP: 21.9%ADR: 6.0%REIT: 5.0%Other: 2.1%Other: 0.0%
  • Common Stock · 65.0% · $279M
  • ETP · 21.9% · $94M
  • ADR · 6.0% · $26M
  • REIT · 5.0% · $22M
  • Other · 2.1% · $9M
  • Other · 0.0% · $43,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SONYSONY GROUP CORPORATIONNEW+20.0K20.0K+$2M$2M
PROSHARES TRNEW+4.3K4.3K+$159,000$159,000
MTUMISHARES TRNEW+330330+$56,000$56,000
STWDSTARWOOD PPTY TR INCNEW+2.1K2.1K+$51,000$51,000
QQQINVESCO QQQ TRNEW+142142+$51,000$51,000
SHELSHELL PLCNEW+870870+$48,000$48,000
USMVISHARES TRNEW+485485+$38,000$38,000
IOOISHARES TRNEW+480480+$37,000$37,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

279 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · S&P MC 400GR ETF · TIPS BD ETF · ISHS 5-10YR INVT · S&P 500 GRWT ETF · ISHS 1-5YR INVS · CONSER ALLOC ETF · MSCI USA ESG SLC · RUS MID CAP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHARES BIOTECH · MSCI USA QLT FCT · CORE S&P TTL STK · MSCI USA MMENTM · U.S. TECH ETF · CORE MSCI EAFE · SELECT DIVID ETF · MSCI USA MIN VOL · GLOBAL 100 ETF · US HLTHCARE ETF · US HOME CONS ETF · CORE S&P SCP ETF · CORE DIV GRWTH · U.S. FINLS ETF10.20%$44M328.8K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.51%$15M5.4K
3ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.39%$15M43.1K
4DEDEERE & COhistory →COM3.03%$13M31.2K
5MSFTMICROSOFT CORPhistory →COM2.75%$12M38.2K
6NUENUCOR CORPhistory →COM2.72%$12M78.4K
7PSAPUBLIC STORAGEhistory →COM2.60%$11M28.6K
8AKXANSYS INChistory →COM2.53%$11M34.2K
9NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5002.46%$11M113.5K
10WMWASTE MGMT INC DELhistory →COM2.43%$10M65.8K
11AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.36%$10M61.1K
12PGPROCTER AND GAMBLE COhistory →COM2.30%$10M64.6K
13MKCMCCORMICK & CO INChistory →COM NON VTG2.29%$10M98.3K
14TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.23%$10M16.2K
15DEODIAGEO PLChistory →SPON ADR NEW2.12%$9M44.7K
16EWLISHARES INChistory →MSCI SWITZERLAND2.07%$9M180.4K
17PFEPFIZER INChistory →COM1.88%$8M155.7K
18UNILEVER PLCSPON ADR NEW1.84%$8M173.1K
19VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · HEALTH CAR ETF · CONSUM DIS ETF · INF TECH ETF1.81%$8M41.5K
20WMTWALMART INChistory →COM1.67%$7M48.2K
21BMIBADGER METER INChistory →COM1.66%$7M71.4K
22SPDR INDEX SHS FDSMSCI ACWI EXUS1.64%$7M255.6K
23SBUXSTARBUCKS CORPhistory →COM1.61%$7M75.8K
24ORCLORACLE CORPhistory →COM1.55%$7M80.2K
25CLCOLGATE PALMOLIVE COhistory →COM1.53%$7M86.6K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.52%$7M11.3K
27EQIXEQUINIX INChistory →COM1.50%$6M8.7K
28AAPLAPPLE INChistory →COM1.50%$6M36.7K
29INFYINFOSYS LTDhistory →SPONSORED ADR1.34%$6M230.5K
30TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.32%$6M54.2K
31PEPPEPSICO INChistory →COM1.28%$5M32.7K
32EAELECTRONIC ARTS INChistory →COM1.20%$5M40.7K
33TGTTARGET CORPhistory →COM1.17%$5M23.6K
34MCDMCDONALDS CORPhistory →COM1.13%$5M19.6K
35CLXCLOROX CO DELhistory →COM1.04%$4M32.1K
36JPMJPMORGAN CHASE & COhistory →COM1.03%$4M32.4K
37SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ1.02%$4M58.4K
38VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF · MID CAP ETF · TOTAL STK MKT · VALUE ETF · GROWTH ETF · MCAP GR IDXVIP1.00%$4M37.0K
39KMBKIMBERLY-CLARK CORPCOM0.98%$4M34.0K
40VZVERIZON COMMUNICATIONS INCCOM0.97%$4M82.0K
41ACTIVISION BLIZZARD INCCOM0.97%$4M51.7K
42CSCOCISCO SYS INCCOM0.94%$4M72.6K
43CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.93%$4M44.6K
44BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.89%$4M47.8K
45VNOVORNADO RLTY TRSH BEN INT0.75%$3M70.8K
46FDSFACTSET RESH SYS INCCOM0.60%$3M5.9K
47NEMNEWMONT CORPCOM0.59%$3M31.9K
48CALMCAL MAINE FOODS INCCOM NEW0.59%$3M45.5K
49INTCINTEL CORPCOM0.55%$2M47.9K
50WTRGESSENTIAL UTILS INCCOM0.51%$2M42.7K
51CERNER CORPCOM0.49%$2M22.4K
52SONYSONY GROUP CORPORATIONSPONSORED ADR0.48%$2M20.0K
53KOCOCA COLA COCOM0.44%$2M30.3K
54INTUINTUITCOM0.41%$2M3.7K
55VVISA INCCOM CL A0.41%$2M7.9K
56BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.39%$2M4.8K
57SKMSK TELECOM LTDSPONSORED ADR0.33%$1M56.0K
58NEENEXTERA ENERGY INCCOM0.31%$1M15.8K
59CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.30%$1M12.1K
60DAKTDAKTRONICS INCCOM0.30%$1M338.1K
61SPYSPDR S&P 500 ETF TRTR UNIT0.30%$1M2.9K
62ABEVAMBEV SASPONSORED ADR0.26%$1M346.3K
63FCXFREEPORT-MCMORAN INCCL B0.26%$1M22.5K
64SHWSHERWIN WILLIAMS COCOM0.23%$992,0004.0K
65JNJJOHNSON & JOHNSONCOM0.22%$937,0005.3K
66DUKDUKE ENERGY CORP NEWCOM NEW0.21%$920,0008.2K
67HAEHAEMONETICS CORP MASSCOM0.19%$794,00012.6K
68SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P MIDCP LOW · S&P SMLCP LOW · S&P500 LOW VOL · SOLAR ETF0.18%$774,00014.8K
69LABORATORY CORP AMER HLDGSCOM NEW0.17%$747,0002.8K
70DISDISNEY WALT COCOM0.17%$724,0005.3K
71CNICANADIAN NATL RY COCOM0.15%$649,0004.8K
72WATWATERS CORPCOM0.14%$598,0001.9K
73MCKMCKESSON CORPCOM0.14%$587,0001.9K
74VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.13%$546,0003.4K
75ABTABBOTT LABSCOM0.11%$488,0004.1K
76LOWLOWES COS INCCOM0.11%$459,0002.3K
77RYROYAL BK CDACOM0.11%$458,0004.2K
78AMZNAMAZON COM INCCOM0.09%$398,000122
79EXMOCEXXON MOBIL CORPCOM0.08%$364,0004.4K
80XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI INT-UTILS · FINANCIAL · SBI INT-INDS · SBI HEALTHCARE0.08%$362,0004.7K
81UNHUNITEDHEALTH GROUP INCCOM0.08%$360,000705
82WFCWELLS FARGO CO NEWCOM0.08%$359,0007.4K
83UNPUNION PAC CORPCOM0.08%$358,0001.3K
84MMM3M COCOM0.08%$350,0002.3K
85NVSNOVARTIS AGSPONSORED ADR0.08%$346,0003.9K
86ORLYOREILLY AUTOMOTIVE INCCOM0.08%$329,000480
87ADBEADOBE SYSTEMS INCORPORATEDCOM0.08%$323,000709
88MARMARRIOTT INTL INC NEWCL A0.07%$316,0001.8K
89PNCPNC FINL SVCS GROUP INCCOM0.07%$314,0001.7K
90IBMINTERNATIONAL BUSINESS MACHSCOM0.07%$302,0002.3K
91MDTMEDTRONIC PLCSHS0.07%$296,0002.7K
92MRKMERCK & CO INCCOM0.07%$292,0003.6K
93ABBNYABB LTDSPONSORED ADR0.07%$286,0008.8K
94EMREMERSON ELEC COCOM0.07%$284,0002.9K
95MAAMID-AMER APT CMNTYS INCCOM0.07%$280,0001.3K
96NPKNATIONAL PRESTO INDS INCCOM0.06%$266,0003.5K
97ITMVANECK ETF TRUSTINTRMDT MUNI ETF · GOLD MINERS ETF · JUNIOR GOLD MINE0.05%$221,0005.1K
98CSXCSX CORPCOM0.05%$206,0005.5K
99BLACKROCK INCCOM0.05%$203,000265
100ROPROPER TECHNOLOGIES INCCOM0.05%$198,000420

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$473M571Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$442M360Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$431M363Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$411M386Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$384M390Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$403M382Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$386M406Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$369M395Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$344M441Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$357M341Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$429M335May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$447M357Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$402M316Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$392M322Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$366M306Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$351M318Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$314M291Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$293M304Aug 3, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M297Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$308M549Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$322M555Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$350M822Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$328M701Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$290M680Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.