SEC 13F Intelligence

Managers / Q4 2023 · view latest →

First Personal Financial Services

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

Reported Value
$411M
Q4 2023
Positions
386
Filings on Record
24
2019–present window
Filed
Jan 29, 2024
original filing

Summary

First Personal Financial Services reported $411M in U.S.-listed holdings across 386 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 21 new positions and exited 25.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
21 / 25
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: 67.9%ETP: 20.0%ADR: 5.2%REIT: 4.4%Other: 2.3%Other: 0.2%
  • Common Stock · 67.9% · $279M
  • ETP · 20.0% · $82M
  • ADR · 5.2% · $21M
  • REIT · 4.4% · $18M
  • Other · 2.3% · $10M
  • Other · 0.2% · $771,806

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BKHBLACK HILLS CORPNEW+3.2K3.2K+$174,529$174,529
ECLECOLAB INCNEW+132132+$26,183$26,183
GLDSPDR GOLD TRNEW+130130+$24,853$24,853
SNCRSYNCHRONOSS TECHNOLOGIES INCNEW+4.0K4.0K+$24,840$24,840
EWZISHARES INCNEW+450450+$15,732$15,732
BABAALIBABA GROUP HLDG LTDNEW+200200+$15,502$15,502
FDXFEDEX CORPNEW+4747+$11,890$11,890
COINCOINBASE GLOBAL INCNEW+3636+$6,262$6,262

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

Holdings — Q4 2023

320 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 · CORE S&P TTL STK · RUS 1000 VAL ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF · CORE US AGGBD ET · U.S. REAL ES ETF · ISHARES BIOTECH · MSCI EAFE ETF · MSCI USA QLT FCT · CORE HIGH DV ETF · U.S. TECH ETF · CORE S&P SCP ETF · IBOXX INV CP 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 ETF9.29%$38M297.1K
2ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.82%$16M44.7K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.52%$14M103.5K
4MSFTMICROSOFT CORPhistory →COM3.26%$13M35.7K
5WMWASTE MGMT INC DELhistory →COM3.00%$12M68.9K
6AKXANSYS INChistory →COM2.98%$12M33.7K
7NUENUCOR CORPhistory →COM2.88%$12M68.0K
8DEDEERE & COhistory →COM2.56%$11M26.3K
9TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.50%$10M19.3K
10PGPROCTER AND GAMBLE COhistory →COM2.41%$10M67.6K
11AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.35%$10M73.1K
12BMIBADGER METER INChistory →COM2.28%$9M60.6K
13PSAPUBLIC STORAGEhistory →COM2.27%$9M30.6K
14NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5002.26%$9M99.2K
15UNILEVER PLCSPON ADR NEW2.16%$9M182.8K
16EWLISHARES INCMSCI SWITZERLAND · CORE MSCI EMKT · MSCI BRAZIL ETF2.12%$9M180.5K
17CLCOLGATE PALMOLIVE COhistory →COM1.90%$8M98.2K
18EQIXEQUINIX INChistory →COM1.83%$8M9.4K
19VDCVANGUARD WORLD FDSCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · HEALTH CAR ETF · INF TECH ETF1.83%$8M41.7K
20SBUXSTARBUCKS CORPhistory →COM1.80%$7M77.0K
21MKCMCCORMICK & CO INChistory →COM NON VTG1.77%$7M106.1K
22ORCLORACLE CORPhistory →COM1.75%$7M68.3K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.73%$7M10.8K
24AAPLAPPLE INChistory →COM1.71%$7M36.4K
25TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.58%$6M62.4K
26JPMJPMORGAN CHASE & COhistory →COM1.54%$6M37.3K
27PEPPEPSICO INChistory →COM1.43%$6M34.6K
28DEODIAGEO PLChistory →SPON ADR NEW1.42%$6M40.1K
29WMTWALMART INChistory →COM1.40%$6M36.4K
30EAELECTRONIC ARTS INChistory →COM1.31%$5M39.3K
31SPDR INDEX SHS FDSMSCI ACWI EXUS1.30%$5M197.2K
32AMGNAMGEN INChistory →COM1.29%$5M18.4K
33KMBKIMBERLY-CLARK CORPhistory →COM1.20%$5M40.6K
34CLXCLOROX CO DELhistory →COM1.12%$5M32.4K
35INFYINFOSYS LTDhistory →SPONSORED ADR1.08%$4M242.6K
36MCDMCDONALDS CORPhistory →COM1.06%$4M14.7K
37EXMOCEXXON MOBIL CORPhistory →COM1.02%$4M42.0K
38CSCOCISCO SYS INCCOM0.97%$4M78.8K
39TGTTARGET CORPCOM0.89%$4M25.6K
40SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ0.83%$3M41.3K
41VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · MCAP GR IDXVIP0.79%$3M31.2K
42INTCINTEL CORPCOM0.79%$3M64.4K
43VZVERIZON COMMUNICATIONS INCCOM0.78%$3M84.5K
44INTUINTUITCOM0.77%$3M5.1K
45BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.74%$3M41.2K
46CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.68%$3M36.8K
47FDSFACTSET RESH SYS INCCOM0.58%$2M5.0K
48BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$2M5.9K
49SONYSONY GROUP CORPSPONSORED ADR0.50%$2M21.5K
50VVISA INCCOM CL A0.48%$2M7.7K
51SOSOUTHERN COCOM0.47%$2M27.8K
52MMM3M COCOM0.46%$2M17.4K
53NEMNEWMONT CORPCOM0.46%$2M45.4K
54KOCOCA COLA COCOM0.41%$2M28.6K
55SPYSPDR S&P 500 ETF TRTR UNIT0.40%$2M3.4K
56WTRGESSENTIAL UTILS INCCOM0.39%$2M43.2K
57ABEVAMBEV SASPONSORED ADR0.25%$1M365.0K
58HAEHAEMONETICS CORP MASSCOM0.22%$904,95310.6K
59NEENEXTERA ENERGY INCCOM0.22%$888,62714.6K
60SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P MIDCP LOW · S&P SMLCP LOW · S&P500 LOW VOL · TAXABLE MUN BD · NATL AMT MUNI · SOLAR ETF0.21%$858,18321.7K
61CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.21%$851,6339.9K
62SKMSK TELECOM LTDSPONSORED ADR0.20%$817,20238.2K
63DUKDUKE ENERGY CORP NEWCOM NEW0.19%$764,6897.9K
64XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.17%$691,98862.9K
65MCKMCKESSON CORPCOM0.17%$690,3041.5K
66JNJJOHNSON & JOHNSONCOM0.17%$681,0364.3K
67WATWATERS CORPCOM0.15%$634,7561.9K
68LABORATORY CORP AMER HLDGSCOM NEW0.15%$630,9582.8K
69AMZNAMAZON COM INCCOM0.15%$625,2344.1K
70CNICANADIAN NATL RY COCOM0.15%$597,6224.8K
71IBMINTERNATIONAL BUSINESS MACHSCOM0.14%$573,0803.5K
72LOWLOWES COS INCCOM0.13%$531,4502.4K
73PCHPOTLATCHDELTIC CORPORATIONCOM0.13%$524,38810.7K
74ADBEADOBE INCCOM0.11%$457,593767
75VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$446,1082.6K
76MARMARRIOTT INTL INC NEWCL A0.10%$428,4691.9K
77ABTABBOTT LABSCOM0.10%$424,8713.9K
78DISDISNEY WALT COCOM0.10%$420,8424.7K
79CVXCHEVRON CORP NEWCOM0.10%$419,7372.8K
80MRKMERCK & CO INCCOM0.10%$415,8033.8K
81RYROYAL BK CDACOM0.09%$383,9913.8K
82NVSNOVARTIS AGSPONSORED ADR0.09%$375,6093.7K
83HONHONEYWELL INTL INCCOM0.09%$361,3311.7K
84AXPAMERICAN EXPRESS COCOM0.09%$354,8221.9K
85ORLYOREILLY AUTOMOTIVE INCCOM0.08%$332,528350
86KHCKRAFT HEINZ COCOM0.08%$329,0768.9K
87UNHUNITEDHEALTH GROUP INCCOM0.08%$313,777596
88NPKNATIONAL PRESTO INDS INCCOM0.07%$307,4713.8K
89UNPUNION PAC CORPCOM0.07%$303,8321.2K
90TPLTEXAS PACIFIC LAND CORPORATICOM0.07%$272,034173
91EMREMERSON ELEC COCOM0.06%$248,0952.5K
92AZOAUTOZONE INCCOM0.06%$245,63395
93DIASPDR DOW JONES INDL AVERAGEUT SER 10.06%$231,693615
94TTTRANE TECHNOLOGIES PLCSHS0.05%$225,406924
95COPCONOCOPHILLIPSCOM0.05%$211,9441.8K
96FCXFREEPORT-MCMORAN INCCL B0.05%$209,3414.9K
97XLFSELECT SECTOR SPDR TRFINANCIAL · TECHNOLOGY · ENERGY · SBI INT-UTILS · SBI HEALTHCARE0.05%$207,0543.1K
98CSXCSX CORPCOM0.05%$206,4666.0K
99MASMASCO CORPCOM0.05%$204,2893.0K
100ROPROPER TECHNOLOGIES INCCOM0.05%$201,713370

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 ↗.