SEC 13F Intelligence

Managers / Q1 2024 · view latest →

First Personal Financial Services

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

Reported Value
$431M
Q1 2024
Positions
363
Filings on Record
24
2019–present window
Filed
Apr 26, 2024
original filing

Summary

First Personal Financial Services reported $431M in U.S.-listed holdings across 363 positions for Q1 2024.

Its largest position, IVV, represents 9.4% of the portfolio.

Compared with Q4 2023, the fund opened 31 new positions and exited 54.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+36.5%
share of reported value
Largest Position
+9.4%
Ishares Tr
New / Exited
31 / 54
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: 68.0%ETP: 20.0%ADR: 5.4%REIT: 4.2%Other: 2.2%Other: 0.2%
  • Common Stock · 68.0% · $293M
  • ETP · 20.0% · $86M
  • ADR · 5.4% · $23M
  • REIT · 4.2% · $18M
  • Other · 2.2% · $10M
  • Other · 0.2% · $775,994

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SAMGSILVERCREST ASSET MGMT GROUPNEW+4.0K4.0K+$63,240$63,240
SCHVSCHWAB STRATEGIC TRNEW+462462+$35,103$35,103
MTUMISHARES TRNEW+146146+$27,354$27,354
STESTERIS PLCNEW+112112+$25,180$25,180
GSGOLDMAN SACHS GROUP INCNEW+6060+$25,062$25,062
VUGVANGUARD INDEX FDSNEW+6060+$20,652$20,652
VTVVANGUARD INDEX FDSNEW+119119+$19,381$19,381
MBBISHARES TRNEW+179179+$16,544$16,544

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

Holdings — Q1 2024

285 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 · CORE S&P TTL STK · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHARES BIOTECH · MSCI USA QLT FCT · CORE HIGH DV ETF · U.S. TECH ETF · CORE S&P SCP ETF · CORE MSCI EAFE · SELECT DIVID ETF · MSCI USA MIN VOL · MSCI USA MMENTM · US HLTHCARE ETF · MBS ETF · MSCI INTL MOMENT · CORE DIV GRWTH · CORE S&P US VLU · CORE S&P US GWT · U.S. FINLS ETF · MRGSTR MD CP VAL · IBOXX INV CP ETF · 20 YR TR BD ETF · MRGSTR MD CP GRW · US TREAS BD ETF · USD INV GRDE ETF · IBOXX HI YD ETF9.43%$41M426.7K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.59%$15M102.5K
3ACNACCENTURE PLC IRELANDhistory →SHS CLASS A3.55%$15M44.2K
4MSFTMICROSOFT CORPhistory →COM3.36%$14M34.5K
5WMWASTE MGMT INC DELhistory →COM3.30%$14M66.8K
6NUENUCOR CORPhistory →COM3.04%$13M66.3K
7AKXANSYS INChistory →COM2.68%$12M33.3K
8TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.56%$11M19.0K
9PGPROCTER AND GAMBLE COhistory →COM2.51%$11M66.8K
10DEDEERE & COhistory →COM2.49%$11M26.1K
11NOBLPROSHARES TRS&P 500 DV ARIST · ULTRASHRT S&P5002.28%$10M98.6K
12PSAPUBLIC STORAGEhistory →COM2.14%$9M31.7K
13AWKAMERICAN WTR WKS CO INC NEWhistory →COM2.12%$9M74.7K
14EWLISHARES INCMSCI SWITZERLAND · CORE MSCI EMKT2.10%$9M190.4K
15UNILEVER PLCSPON ADR NEW2.08%$9M179.1K
16BMIBADGER METER INChistory →COM2.04%$9M54.3K
17ORCLORACLE CORPhistory →COM1.97%$8M67.6K
18CLCOLGATE PALMOLIVE COhistory →COM1.95%$8M93.3K
19MKCMCCORMICK & CO INChistory →COM NON VTG1.94%$8M109.1K
20TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.90%$8M60.3K
21VDCVANGUARD WORLD FDCONSUM STP ETF · UTILITIES ETF · ENERGY ETF · MEGA CAP VAL ETF · HEALTH CAR ETF · INF TECH ETF1.88%$8M42.5K
22EQIXEQUINIX INChistory →COM1.81%$8M9.4K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.77%$8M10.4K
24JPMJPMORGAN CHASE & COhistory →COM1.72%$7M37.0K
25SBUXSTARBUCKS CORPhistory →COM1.67%$7M78.9K
26WMTWALMART INChistory →COM1.51%$7M108.2K
27AAPLAPPLE INChistory →COM1.45%$6M36.3K
28PEPPEPSICO INChistory →COM1.43%$6M35.2K
29DEODIAGEO PLChistory →SPON ADR NEW1.37%$6M39.7K
30SPDR INDEX SHS FDSMSCI ACWI EXUS1.35%$6M205.0K
31KMBKIMBERLY-CLARK CORPhistory →COM1.22%$5M40.7K
32EAELECTRONIC ARTS INChistory →COM1.22%$5M39.5K
33AMGNAMGEN INChistory →COM1.17%$5M17.7K
34CLXCLOROX CO DELhistory →COM1.15%$5M32.3K
35EXMOCEXXON MOBIL CORPhistory →COM1.14%$5M42.1K
36INFYINFOSYS LTDhistory →SPONSORED ADR1.05%$5M252.1K
37TGTTARGET CORPhistory →COM1.01%$4M24.6K
38MCDMCDONALDS CORPCOM0.91%$4M13.9K
39SOSOUTHERN COCOM0.90%$4M53.9K
40VZVERIZON COMMUNICATIONS INCCOM0.88%$4M90.2K
41CSCOCISCO SYS INCCOM0.87%$4M75.0K
42SCHGSCHWAB STRATEGIC TRUS LCAP GR ETF · US DIVIDEND EQ · US LCAP VA ETF · SCHWB FDT INT LG · SHT TM US TRES0.84%$4M39.5K
43INTUINTUITCOM0.74%$3M4.9K
44VNQVANGUARD INDEX FDSREAL ESTATE ETF · LARGE CAP ETF · TOTAL STK MKT · MID CAP ETF · SMALL CP ETF · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · SM CP VAL ETF · SML CP GRW ETF0.71%$3M30.0K
45BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · INTERMED TERM · SHORT TRM BOND0.68%$3M40.1K
46INTCINTEL CORPCOM0.64%$3M62.2K
47CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.59%$3M34.7K
48SONYSONY GROUP CORPSPONSORED ADR0.58%$2M29.1K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$2M5.7K
50FDSFACTSET RESH SYS INCCOM0.53%$2M5.0K
51VVISA INCCOM CL A0.50%$2M7.7K
52MMM3M COCOM0.42%$2M16.9K
53NEMNEWMONT CORPCOM0.39%$2M46.8K
54WTRGESSENTIAL UTILS INCCOM0.38%$2M43.7K
55KOCOCA COLA COCOM0.35%$1M24.5K
56DUKDUKE ENERGY CORP NEWCOM NEW0.34%$1M15.3K
57SPYSPDR S&P 500 ETF TRTR UNIT0.32%$1M2.6K
58BKHBLACK HILLS CORPCOM0.30%$1M23.6K
59NEENEXTERA ENERGY INCCOM0.22%$927,52614.5K
60ABEVAMBEV SASPONSORED ADR0.21%$904,583364.8K
61HAEHAEMONETICS CORP MASSCOM0.20%$872,53410.2K
62MCKMCKESSON CORPCOM0.19%$812,7911.5K
63SKMSK TELECOM LTDSPONSORED ADR0.19%$806,19437.4K
64SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL · S&P MIDCP LOW · S&P500 LOW VOL · S&P SMLCP LOW · NATL AMT MUNI · SOLAR ETF · PFD ETF0.17%$736,84316.2K
65CHRWC H ROBINSON WORLDWIDE INCCOM NEW0.17%$730,8689.6K
66XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.16%$711,17064.2K
67JNJJOHNSON & JOHNSONCOM0.15%$664,7154.2K
68WATWATERS CORPCOM0.15%$656,7911.9K
69IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$654,8023.4K
70AMZNAMAZON COM INCCOM0.15%$648,4673.6K
71CNICANADIAN NATL RY COCOM0.15%$626,5454.8K
72KHCKRAFT HEINZ COCOM0.14%$609,29316.5K
73LOWLOWES COS INCCOM0.14%$595,5592.3K
74LABORATORY CORP AMER HLDGSCOM NEW0.14%$595,5222.7K
75PCHPOTLATCHDELTIC CORPORATIONCOM0.12%$502,17410.7K
76VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.11%$478,0732.6K
77TTTRANE TECHNOLOGIES PLCSHS0.11%$476,9901.6K
78MRKMERCK & CO INCCOM0.11%$474,0973.6K
79DISDISNEY WALT COCOM0.11%$464,3573.8K
80MARMARRIOTT INTL INC NEWCL A0.11%$454,1581.8K
81CVXCHEVRON CORP NEWCOM0.10%$445,4582.8K
82ABTABBOTT LABSCOM0.10%$423,6113.7K
83AXPAMERICAN EXPRESS COCOM0.09%$385,7071.7K
84ADBEADOBE INCCOM0.09%$369,872733
85NVSNOVARTIS AGSPONSORED ADR0.08%$359,8363.7K
86RYROYAL BK CDACOM0.08%$357,8223.5K
87HONHONEYWELL INTL INCCOM0.08%$353,6461.7K
88NPKNATIONAL PRESTO INDS INCCOM0.07%$315,5063.8K
89UNPUNION PAC CORPCOM0.07%$304,2161.2K
90AZOAUTOZONE INCCOM0.07%$299,40795
91ORLYOREILLY AUTOMOTIVE INCCOM0.07%$282,220250
92UNHUNITEDHEALTH GROUP INCCOM0.06%$262,191530
93WFCWELLS FARGO CO NEWCOM0.06%$248,8814.3K
94EMREMERSON ELEC COCOM0.06%$248,5042.2K
95MASMASCO CORPCOM0.06%$240,5843.0K
96COPCONOCOPHILLIPSCOM0.05%$232,4141.8K
97FCXFREEPORT-MCMORAN INCCL B0.05%$226,9664.8K
98PGRPROGRESSIVE CORPCOM0.05%$226,6751.1K
99CSXCSX CORPCOM0.05%$220,6476.0K
100ROPROPER TECHNOLOGIES INCCOM0.05%$207,511370

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 ↗.