SEC 13F Intelligence

Managers / Q4 2022 · view latest →

First Personal Financial Services

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

Reported Value
$369M
Q4 2022
Positions
395
Filings on Record
24
2019–present window
Filed
Jan 27, 2023
original filing

Summary

First Personal Financial Services reported $369M in U.S.-listed holdings across 395 positions for Q4 2022.

Its largest position, IJH, represents 9.6% of the portfolio.

Compared with Q3 2022, the fund opened 11 new positions and exited 55.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+9.6%
Ishares Tr
New / Exited
11 / 55
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: 65.6%ETP: 21.5%ADR: 5.8%REIT: 4.4%Other: 2.7%Other: 0.1%
  • Common Stock · 65.6% · $242M
  • ETP · 21.5% · $79M
  • ADR · 5.8% · $21M
  • REIT · 4.4% · $16M
  • Other · 2.7% · $10M
  • Other · 0.1% · $194,330

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+5.1K5.1K+$293,321$293,321
GENERAL ELECTRIC CONEW+2.5K2.5K+$209,475$209,475
IYYISHARES TRNEW+1.2K1.2K+$110,271$110,271
SANDSTORM GOLD LTDNEW+13.4K13.4K+$70,684$70,684
EOTEATON VANCE NATL MUN OPPORTNEW+1.1K1.1K+$18,566$18,566
NINISOURCE INCNEW+445445+$12,202$12,202
DHRDANAHER CORPORATIONNEW+2020+$5,308$5,308
ADMARCHER DANIELS MIDLAND CONEW+2929+$2,693$2,693

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

Holdings — Q4 2022

326 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJHISHARES TRCORE S&P MCP ETF · CORE S&P500 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 · CORE S&P TTL STK · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · DOW JONES US ETF · CORE US AGGBD ET · U.S. REAL ES ETF · ISHARES BIOTECH · CORE HIGH DV ETF · MSCI EAFE ETF · MSCI USA QLT FCT · IBOXX INV CP ETF · CORE S&P SCP ETF · MSCI USA MMENTM · SELECT DIVID ETF · CORE MSCI EAFE · U.S. TECH ETF · MSCI USA MIN VOL · US HLTHCARE ETF · US HOME CONS ETF · CORE DIV GRWTH · U.S. FINLS ETF9.60%$35M311.8K
2DEDEERE & COhistory →COM3.22%$12M27.7K
3ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.17%$12M43.8K
4WMWASTE MGMT INC DELhistory →COM2.81%$10M66.0K
5PGPROCTER AND GAMBLE COhistory →COM2.66%$10M64.9K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.66%$10M17.8K
7AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.58%$10M62.5K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.52%$9M105.2K
9NUENUCOR CORPhistory →COM2.49%$9M69.8K
10NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5002.47%$9M102.7K
11UNILEVER PLCSPON ADR NEW2.45%$9M179.7K
12MSFTMICROSOFT CORPhistory →COM2.43%$9M37.5K
13MKCMCCORMICK & CO INChistory →COM NON VTG2.24%$8M99.6K
14PFEPFIZER INChistory →COM2.20%$8M158.2K
15PSAPUBLIC STORAGEhistory →COM2.18%$8M28.7K
16AKXANSYS INChistory →COM2.15%$8M32.9K
17DEODIAGEO PLChistory →SPON ADR NEW2.12%$8M44.0K
18EWLISHARES INCMSCI SWITZERLAND · CORE MSCI EMKT2.07%$8M182.1K
19BMIBADGER METER INChistory →COM2.04%$8M69.2K
20SBUXSTARBUCKS CORPhistory →COM2.00%$7M74.5K
21VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · HEALTH CAR ETF · CONSUM DIS ETF · INF TECH ETF1.99%$7M40.3K
22CLCOLGATE PALMOLIVE COhistory →COM1.88%$7M88.3K
23WMTWALMART INChistory →COM1.82%$7M47.5K
24ORCLORACLE CORPhistory →COM1.74%$6M78.4K
25SPDR INDEX SHS FDSMSCI ACWI EXUS1.71%$6M262.9K
26EQIXEQUINIX INChistory →COM1.57%$6M8.8K
27PEPPEPSICO INChistory →COM1.56%$6M31.8K
28COSTCOSTCO WHSL CORP NEWhistory →COM1.37%$5M11.1K
29MCDMCDONALDS CORPhistory →COM1.35%$5M18.9K
30JPMJPMORGAN CHASE & COhistory →COM1.26%$5M34.8K
31AAPLAPPLE INChistory →COM1.23%$5M35.0K
32TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.23%$5M61.1K
33KMBKIMBERLY-CLARK CORPhistory →COM1.23%$5M33.5K
34CLXCLOROX CO DELhistory →COM1.17%$4M30.7K
35INFYINFOSYS LTDhistory →SPONSORED ADR1.14%$4M233.6K
36EAELECTRONIC ARTS INChistory →COM1.06%$4M32.0K
37CSCOCISCO SYS INCCOM1.00%$4M77.3K
38ACTIVISION BLIZZARD INCCOM0.98%$4M47.4K
39SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US BRD MKT ETF · US DIVIDEND EQ · US SML CAP ETF0.89%$3M59.7K
40BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.89%$3M45.4K
41VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF · MCAP GR IDXVIP0.87%$3M33.8K
42VZVERIZON COMMUNICATIONS INCCOM0.85%$3M79.5K
43TGTTARGET CORPCOM0.79%$3M19.7K
44CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.65%$2M41.7K
45WTRGESSENTIAL UTILS INCCOM0.58%$2M45.2K
46FDSFACTSET RESH SYS INCCOM0.55%$2M5.1K
47NEMNEWMONT CORPCOM0.54%$2M42.0K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$2M5.9K
49INTUINTUITCOM0.49%$2M4.7K
50KOCOCA COLA COCOM0.45%$2M26.2K
51SONYSONY GROUP CORPORATIONSPONSORED ADR0.44%$2M21.4K
52VVISA INCCOM CL A0.43%$2M7.7K
53SPYSPDR S&P 500 ETF TRTR UNIT0.43%$2M4.1K
54VNOVORNADO RLTY TRSH BEN INT0.38%$1M68.3K
55NEENEXTERA ENERGY INCCOM0.37%$1M16.1K
56CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.29%$1M11.7K
57ABEVAMBEV SASPONSORED ADR0.28%$1M382.0K
58INTCINTEL CORPCOM0.28%$1M39.1K
59SKMSK TELECOM LTDSPONSORED ADR0.27%$988,13548.0K
60DUKDUKE ENERGY CORP NEWCOM NEW0.24%$900,9018.7K
61JNJJOHNSON & JOHNSONCOM0.24%$868,0584.9K
62SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P MIDCP LOW · S&P SMLCP LOW · S&P500 LOW VOL · TAXABLE MUN BD · SOLAR ETF0.22%$805,20918.4K
63EXMOCEXXON MOBIL CORPCOM0.21%$793,2557.2K
64MRKMERCK & CO INCCOM0.20%$733,8236.6K
65HAEHAEMONETICS CORP MASSCOM0.20%$726,5699.2K
66LABORATORY CORP AMER HLDGSCOM NEW0.18%$667,5862.8K
67WATWATERS CORPCOM0.18%$660,4941.9K
68FCXFREEPORT-MCMORAN INCCL B0.18%$648,43717.1K
69MCKMCKESSON CORPCOM0.16%$601,6921.6K
70CNICANADIAN NATL RY COCOM0.16%$575,0234.8K
71UNHUNITEDHEALTH GROUP INCCOM0.12%$453,834856
72CALMCAL MAINE FOODS INCCOM NEW0.12%$449,8118.3K
73DISDISNEY WALT COCOM0.12%$447,6065.2K
74ABTABBOTT LABSCOM0.12%$445,8574.1K
75LOWLOWES COS INCCOM0.12%$437,7302.2K
76VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$420,3212.8K
77IBMINTERNATIONAL BUSINESS MACHSCOM0.11%$412,8082.9K
78TAT&T INCCOM0.11%$403,98921.9K
79RYROYAL BK CDA SUSTAINABLCOM0.10%$387,3624.1K
80XLUSELECT SECTOR SPDR TRSBI INT-UTILS · FINANCIAL · TECHNOLOGY · ENERGY · SBI INT-INDS · SBI HEALTHCARE0.10%$365,2925.4K
81VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD0.09%$342,3455.7K
82ORLYOREILLY AUTOMOTIVE INCCOM0.09%$341,832405
83NVSNOVARTIS AGSPONSORED ADR0.09%$337,4783.7K
84AXPAMERICAN EXPRESS COCOM0.09%$324,1642.2K
85AMZNAMAZON COM INCCOM0.09%$323,8203.9K
86EMREMERSON ELEC COCOM0.08%$313,0603.3K
87MMM3M COCOM0.08%$304,3572.5K
88MARMARRIOTT INTL INC NEWCL A0.08%$294,5042.0K
89UNPUNION PAC CORPCOM0.07%$267,3271.3K
90PNCPNC FINL SVCS GROUP INCCOM0.07%$266,1291.7K
91TTTRANE TECHNOLOGIES PLCSHS0.07%$254,6561.5K
92ABBNYABB LTDSPONSORED ADR0.07%$253,8848.3K
93MDTMEDTRONIC PLCSHS0.07%$241,8653.1K
94NPKNATIONAL PRESTO INDS INCCOM0.07%$240,2943.5K
95TPLTEXAS PACIFIC LAND CORPORATICOM0.06%$234,423100
96AZOAUTOZONE INCCOM0.06%$234,28795
97HONHONEYWELL INTL INCCOM0.06%$233,1581.1K
98ADBEADOBE SYSTEMS INCORPORATEDCOM0.06%$221,437658
99MAAMID-AMER APT CMNTYS INCCOM0.06%$210,0531.3K
100GENERAL ELECTRIC COCOM NEW0.06%$209,4752.5K

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 ↗.