SEC 13F Intelligence

Managers / Q3 2023 · view latest →

First Personal Financial Services

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

Reported Value
$384M
Q3 2023
Positions
390
Filings on Record
24
2019–present window
Filed
Oct 19, 2023
original filing

Summary

First Personal Financial Services reported $384M in U.S.-listed holdings across 390 positions for Q3 2023.

Its largest position, IVV, represents 9.3% of the portfolio.

Compared with Q2 2023, the fund opened 24 new positions and exited 14.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
24 / 14
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: 67.6%ETP: 20.0%ADR: 5.4%REIT: 4.2%Other: 2.7%Other: 0.2%
  • Common Stock · 67.6% · $260M
  • ETP · 20.0% · $77M
  • ADR · 5.4% · $21M
  • REIT · 4.2% · $16M
  • Other · 2.7% · $10M
  • Other · 0.2% · $597,841

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROKROCKWELL AUTOMATION INCNEW+700700+$200,109$200,109
PSXPHILLIPS 66NEW+738738+$88,671$88,671
FTREFORTREA HLDGS INCNEW+2.4K2.4K+$69,131$69,131
CMCSACOMCAST CORP NEWNEW+888888+$39,374$39,374
WBAWALGREENS BOOTS ALLIANCE INCNEW+1.7K1.7K+$37,807$37,807
PROSHARES TRNEW+1.0K1.0K+$20,440$20,440
CCCHEMOURS CONEW+521521+$14,615$14,615
CCBGCAPITAL CITY BK GROUP INCNEW+419419+$12,499$12,499

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

Holdings — Q3 2023

326 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 · DOW JONES US ETF · RUS 1000 VAL ETF · CORE S&P TTL STK · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · U.S. REAL ES ETF · ISHARES BIOTECH · MSCI EAFE ETF · CORE HIGH DV ETF · MSCI USA QLT FCT · U.S. TECH ETF · IBOXX INV CP ETF · CORE S&P SCP ETF · CORE MSCI EAFE · SELECT DIVID ETF · MSCI USA MIN VOL · US HLTHCARE ETF · CORE DIV GRWTH · CORE S&P US VLU · CORE S&P US GWT · U.S. FINLS ETF · US TREAS BD ETF · USD INV GRDE ETF9.28%$36M304.0K
2ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.60%$14M45.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.57%$14M104.7K
4MSFTMICROSOFT CORPhistory →COM2.97%$11M36.2K
5NUENUCOR CORPhistory →COM2.82%$11M69.3K
6WMWASTE MGMT INC DELhistory →COM2.76%$11M69.6K
7DEDEERE & COhistory →COM2.64%$10M26.8K
8AKXANSYS INChistory →COM2.63%$10M34.0K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.58%$10M19.6K
10PGPROCTER AND GAMBLE COhistory →COM2.58%$10M68.1K
11UNILEVER PLCSPON ADR NEW2.51%$10M195.3K
12NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P500 · ULTRAPRO SHT QQQ2.29%$9M101.8K
13BMIBADGER METER INChistory →COM2.29%$9M61.1K
14AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.23%$9M69.3K
15MKCMCCORMICK & CO INChistory →COM NON VTG2.22%$9M112.7K
16PSAPUBLIC STORAGEhistory →COM2.10%$8M30.6K
17EWLISHARES INCMSCI SWITZERLAND · CORE MSCI EMKT2.09%$8M184.6K
18WMTWALMART INChistory →COM1.99%$8M47.8K
19ORCLORACLE CORPhistory →COM1.93%$7M69.9K
20VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · HEALTH CAR ETF · INF TECH ETF1.89%$7M42.1K
21SBUXSTARBUCKS CORPhistory →COM1.86%$7M78.3K
22CLCOLGATE PALMOLIVE COhistory →COM1.83%$7M98.8K
23EQIXEQUINIX INChistory →COM1.77%$7M9.3K
24DEODIAGEO PLChistory →SPON ADR NEW1.74%$7M44.9K
25AAPLAPPLE INChistory →COM1.67%$6M37.4K
26COSTCOSTCO WHSL CORP NEWhistory →COM1.61%$6M11.0K
27PEPPEPSICO INChistory →COM1.53%$6M34.7K
28TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.43%$5M63.0K
29JPMJPMORGAN CHASE & COhistory →COM1.39%$5M36.8K
30EXMOCEXXON MOBIL CORPhistory →COM1.31%$5M42.9K
31KMBKIMBERLY-CLARK CORPhistory →COM1.31%$5M41.5K
32AMGNAMGEN INChistory →COM1.30%$5M18.6K
33SPDR INDEX SHS FDSMSCI ACWI EXUS1.29%$5M199.8K
34EAELECTRONIC ARTS INChistory →COM1.24%$5M39.5K
35CLXCLOROX CO DELhistory →COM1.11%$4M32.5K
36CSCOCISCO SYS INChistory →COM1.10%$4M78.9K
37INFYINFOSYS LTDhistory →SPONSORED ADR1.08%$4M242.6K
38MCDMCDONALDS CORPhistory →COM1.04%$4M15.1K
39SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ0.84%$3M44.7K
40BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.76%$3M41.6K
41VZVERIZON COMMUNICATIONS INCCOM0.74%$3M88.3K
42TGTTARGET CORPCOM0.74%$3M25.8K
43VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · MCAP GR IDXVIP0.74%$3M31.6K
44INTUINTUITCOM0.69%$3M5.2K
45CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.67%$3M37.8K
46INTCINTEL CORPCOM0.60%$2M65.3K
47FDSFACTSET RESH SYS INCCOM0.57%$2M5.0K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.54%$2M5.9K
49NEMNEWMONT CORPCOM0.48%$2M49.8K
50SONYSONY GROUP CORPSPONSORED ADR0.48%$2M22.3K
51VVISA INCCOM CL A0.46%$2M7.7K
52MMM3M COCOM0.44%$2M18.1K
53KOCOCA COLA COCOM0.42%$2M28.9K
54SPYSPDR S&P 500 ETF TRTR UNIT0.39%$2M3.5K
55WTRGESSENTIAL UTILS INCCOM0.38%$1M42.7K
56CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.26%$998,76411.6K
57HAEHAEMONETICS CORP MASSCOM0.24%$940,41110.5K
58ABEVAMBEV SASPONSORED ADR0.24%$938,849363.9K
59SKMSK TELECOM LTDSPONSORED ADR0.23%$877,47840.9K
60NEENEXTERA ENERGY INCCOM0.22%$861,35615.0K
61SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P MIDCP LOW · S&P500 LOW VOL · S&P SMLCP LOW · TAXABLE MUN BD · NATL AMT MUNI · SOLAR ETF0.21%$819,17022.3K
62JNJJOHNSON & JOHNSONCOM0.18%$707,8844.5K
63DUKDUKE ENERGY CORP NEWCOM NEW0.18%$695,5017.9K
64MCKMCKESSON CORPCOM0.17%$654,8851.5K
65LABORATORY CORP AMER HLDGSCOM NEW0.15%$558,1152.8K
66WATWATERS CORPCOM0.14%$528,6771.9K
67CNICANADIAN NATL RY COCOM0.14%$523,9934.8K
68AMZNAMAZON COM INCCOM0.14%$520,3034.1K
69XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.13%$518,38553.6K
70IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$497,2243.5K
71LOWLOWES COS INCCOM0.13%$494,0362.4K
72PCHPOTLATCHDELTIC CORPORATIONCOM0.13%$484,76610.7K
73CVXCHEVRON CORP NEWCOM0.12%$474,4972.8K
74VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$406,7852.6K
75MRKMERCK & CO INCCOM0.10%$392,6523.8K
76ADBEADOBE INCCOM0.10%$391,094767
77DISDISNEY WALT COCOM0.10%$383,1244.7K
78NVSNOVARTIS AGSPONSORED ADR0.10%$378,9203.7K
79ABTABBOTT LABSCOM0.10%$374,8103.9K
80MARMARRIOTT INTL INC NEWCL A0.10%$372,2851.9K
81NPKNATIONAL PRESTO INDS INCCOM0.09%$350,4264.8K
82RYROYAL BK CDACOM0.09%$342,9403.9K
83HONHONEYWELL INTL INCCOM0.09%$336,2271.8K
84ORLYOREILLY AUTOMOTIVE INCCOM0.08%$318,101350
85UNHUNITEDHEALTH GROUP INCCOM0.08%$316,128627
86EMREMERSON ELEC COCOM0.08%$300,2373.1K
87TPLTEXAS PACIFIC LAND CORPORATICOM0.08%$295,417162
88AXPAMERICAN EXPRESS COCOM0.07%$282,5661.9K
89KHCKRAFT HEINZ COCOM0.07%$258,5587.7K
90UNPUNION PAC CORPCOM0.07%$254,7421.3K
91STAASTAAR SURGICAL COCOM PAR $0.010.07%$252,2106.3K
92AZOAUTOZONE INCCOM0.06%$241,30095
93COPCONOCOPHILLIPSCOM0.06%$218,7551.8K
94TTTRANE TECHNOLOGIES PLCSHS0.05%$206,9691.0K
95DIASPDR DOW JONES INDL AVERAGEUT SER 10.05%$205,922615
96XLKSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL · ENERGY · SBI INT-UTILS · SBI HEALTHCARE0.05%$203,5503.1K
97ROKROCKWELL AUTOMATION INCCOM0.05%$200,109700
98FCXFREEPORT-MCMORAN INCCL B0.05%$187,1015.0K
99CSXCSX CORPCOM0.05%$183,1226.0K
100ROPROPER TECHNOLOGIES INCCOM0.05%$179,184370

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 ↗.