SEC 13F Intelligence

Managers / Q3 2022 · view latest →

First Personal Financial Services

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

Reported Value
$344M
Q3 2022
Positions
441
Filings on Record
24
2019–present window
Filed
Oct 27, 2022
original filing

Summary

First Personal Financial Services reported $344M in U.S.-listed holdings across 441 positions for Q3 2022.

Its largest position, IVV, represents 10.0% of the portfolio.

Compared with Q2 2022, the fund opened 114 new positions and exited 8.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+10.0%
Ishares Tr
New / Exited
114 / 8
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: 65.1%ETP: 21.7%ADR: 5.8%REIT: 4.7%Other: 2.6%Other: 0.1%
  • Common Stock · 65.1% · $224M
  • ETP · 21.7% · $75M
  • ADR · 5.8% · $20M
  • REIT · 4.7% · $16M
  • Other · 2.6% · $9M
  • Other · 0.1% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTTRANE TECHNOLOGIES PLCNEW+3.6K3.6K+$521,000$521,000
SCHBSCHWAB STRATEGIC TRNEW+6.0K6.0K+$252,000$252,000
STAASTAAR SURGICAL CONEW+2.3K2.3K+$162,000$162,000
PBRPETROLEO BRASILEIRO SA PETRONEW+10.0K10.0K+$123,000$123,000
ORLAORLA MNG LTD NEWNEW+33.8K33.8K+$110,000$110,000
HDVISHARES TRNEW+693693+$63,000$63,000
SLBSCHLUMBERGER LTDNEW+1.7K1.7K+$62,000$62,000
DANIMER SCIENTIFIC INCNEW+19.5K19.5K+$58,000$58,000

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

Holdings — Q3 2022

356 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 · RUSSELL 2000 ETF · RUS MID CAP ETF · CORE S&P TTL STK · RUS 1000 VAL ETF · RUS 1000 GRW ETF · ISHARES BIOTECH · CORE HIGH DV ETF · CORE MSCI EAFE · MSCI USA QLT FCT · CORE S&P SCP ETF · MSCI USA MMENTM · SELECT DIVID ETF · U.S. TECH ETF · MSCI EAFE ETF · MSCI USA MIN VOL · US HLTHCARE ETF · MBS ETF · US HOME CONS ETF · CORE DIV GRWTH · IBOXX INV CP ETF · U.S. FINLS ETF · CORE US AGGBD ET · U.S. REAL ES ETF · 20 YR TR BD ETF · US REGNL BKS ETF9.98%$34M319.0K
2ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.23%$11M43.2K
3WMWASTE MGMT INC DELhistory →COM2.98%$10M64.0K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.95%$10M106.2K
5DEDEERE & COhistory →COM2.84%$10M29.3K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.65%$9M17.9K
7MSFTMICROSOFT CORPhistory →COM2.56%$9M37.9K
8PSAPUBLIC STORAGEhistory →COM2.46%$8M28.9K
9PGPROCTER AND GAMBLE COhistory →COM2.41%$8M65.6K
10NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P500 · ONLINE RTL ETF2.39%$8M104.1K
11AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.38%$8M62.9K
12UNILEVER PLCSPON ADR NEW2.31%$8M181.5K
13DEODIAGEO PLChistory →SPON ADR NEW2.28%$8M46.1K
14AKXANSYS INChistory →COM2.26%$8M35.1K
15NUENUCOR CORPhistory →COM2.25%$8M72.3K
16MKCMCCORMICK & CO INChistory →COM NON VTG2.08%$7M100.3K
17PFEPFIZER INChistory →COM2.06%$7M161.7K
18EWLISHARES INCMSCI SWITZERLAND · CORE MSCI EMKT1.99%$7M182.9K
19VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · HEALTH CAR ETF · CONSUM DIS ETF · INF TECH ETF · INDUSTRIAL ETF · MATERIALS ETF1.93%$7M40.5K
20BMIBADGER METER INChistory →COM1.93%$7M71.9K
21SBUXSTARBUCKS CORPhistory →COM1.84%$6M74.9K
22CLCOLGATE PALMOLIVE COhistory →COM1.80%$6M87.9K
23WMTWALMART INChistory →COM1.79%$6M47.6K
24SPDR INDEX SHS FDSMSCI ACWI EXUS1.62%$6M263.4K
25COSTCOSTCO WHSL CORP NEWhistory →COM1.53%$5M11.2K
26PEPPEPSICO INChistory →COM1.52%$5M32.1K
27EQIXEQUINIX INChistory →COM1.48%$5M9.0K
28AAPLAPPLE INChistory →COM1.44%$5M35.9K
29ORCLORACLE CORPhistory →COM1.38%$5M77.9K
30MCDMCDONALDS CORPhistory →COM1.29%$4M19.2K
31KMBKIMBERLY-CLARK CORPhistory →COM1.16%$4M35.5K
32INFYINFOSYS LTDhistory →SPONSORED ADR1.15%$4M232.9K
33CLXCLOROX CO DELhistory →COM1.14%$4M30.6K
34TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.11%$4M55.8K
35ACTIVISION BLIZZARD INCCOM1.08%$4M50.2K
36JPMJPMORGAN CHASE & COhistory →COM1.06%$4M34.9K
37EAELECTRONIC ARTS INChistory →COM1.05%$4M31.3K
38VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF · MCAP GR IDXVIP1.00%$3M38.1K
39SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ · US SML CAP ETF · SCHWB FDT INT LG · SHT TM US TRES0.99%$3M61.9K
40BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.97%$3M46.7K
41VZVERIZON COMMUNICATIONS INCCOM0.95%$3M86.2K
42CSCOCISCO SYS INCCOM0.89%$3M76.6K
43TGTTARGET CORPCOM0.86%$3M19.9K
44CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.75%$3M44.9K
45FDSFACTSET RESH SYS INCCOM0.61%$2M5.3K
46INTUINTUITCOM0.56%$2M5.0K
47NEMNEWMONT CORPCOM0.55%$2M45.1K
48WTRGESSENTIAL UTILS INCCOM0.52%$2M43.6K
49VNOVORNADO RLTY TRSH BEN INT0.49%$2M72.1K
50KOCOCA COLA COCOM0.48%$2M29.7K
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$2M5.9K
52SONYSONY GROUP CORPORATIONSPONSORED ADR0.45%$2M24.2K
53VVISA INCCOM CL A0.41%$1M7.9K
54SPYSPDR S&P 500 ETF TRTR UNIT0.40%$1M3.8K
55NEENEXTERA ENERGY INCCOM0.37%$1M16.4K
56CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.33%$1M11.7K
57SKMSK TELECOM LTDSPONSORED ADR0.32%$1M57.5K
58ABEVAMBEV SASPONSORED ADR0.29%$985,000348.0K
59INTCINTEL CORPCOM0.28%$973,00037.7K
60DAKTDAKTRONICS INCCOM0.26%$896,000330.5K
61HAEHAEMONETICS CORP MASSCOM0.26%$888,00012.0K
62JNJJOHNSON & JOHNSONCOM0.24%$817,0005.0K
63DUKDUKE ENERGY CORP NEWCOM NEW0.24%$813,0008.7K
64CALMCAL MAINE FOODS INCCOM NEW0.20%$675,00012.1K
65EXMOCEXXON MOBIL CORPCOM0.19%$652,0007.5K
66SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P MIDCP LOW · S&P SMLCP LOW · S&P500 LOW VOL · SOLAR ETF · TAXABLE MUN BD · PFD ETF0.19%$646,00014.7K
67LABORATORY CORP AMER HLDGSCOM NEW0.17%$581,0002.8K
68MRKMERCK & CO INCCOM0.17%$572,0006.6K
69MCKMCKESSON CORPCOM0.16%$545,0001.6K
70CNICANADIAN NATL RY COCOM0.15%$522,0004.8K
71TTTRANE TECHNOLOGIES PLCSHS0.15%$521,0003.6K
72WATWATERS CORPCOM0.15%$520,0001.9K
73DISDISNEY WALT COCOM0.14%$496,0005.3K
74FCXFREEPORT-MCMORAN INCCL B0.14%$466,00017.1K
75UNHUNITEDHEALTH GROUP INCCOM0.13%$437,000866
76ABTABBOTT LABSCOM0.12%$430,0004.4K
77AMZNAMAZON COM INCCOM0.12%$414,0003.7K
78LOWLOWES COS INCCOM0.12%$413,0002.2K
79VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$374,0002.8K
80RYROYAL BK CDACOM0.11%$371,0004.1K
81IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$364,0003.1K
82AXPAMERICAN EXPRESS COCOM0.11%$363,0002.7K
83XLUSELECT SECTOR SPDR TRSBI INT-UTILS · TECHNOLOGY · FINANCIAL · SBI INT-INDS · SBI HEALTHCARE · ENERGY · SBI CONS DISCR · COMMUNICATION · RL EST SEL SEC0.10%$342,0005.5K
84MMM3M COCOM0.09%$304,0002.7K
85ORLYOREILLY AUTOMOTIVE INCCOM0.08%$285,000405
86TAT&T INCCOM0.08%$285,00018.6K
87NVSNOVARTIS AGSPONSORED ADR0.08%$283,0003.7K
88MARMARRIOTT INTL INC NEWCL A0.08%$277,0002.0K
89PNCPNC FINL SVCS GROUP INCCOM0.08%$268,0001.8K
90UNPUNION PAC CORPCOM0.07%$252,0001.3K
91MDTMEDTRONIC PLCSHS0.07%$251,0003.1K
92NPKNATIONAL PRESTO INDS INCCOM0.07%$248,0003.8K
93EMREMERSON ELEC COCOM0.07%$239,0003.3K
94QCOMQUALCOMM INCCOM0.06%$218,0001.9K
95ABBNYABB LTDSPONSORED ADR0.06%$214,0008.3K
96MAAMID-AMER APT CMNTYS INCCOM0.06%$207,0001.3K
97AZOAUTOZONE INCCOM0.06%$203,00095
98ADBEADOBE SYSTEMS INCORPORATEDCOM0.05%$184,000670
99HONHONEYWELL INTL INCCOM0.05%$182,0001.1K
100STAASTAAR SURGICAL COCOM PAR $0.010.05%$162,0002.3K

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 ↗.