First Personal Financial Services

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 570Value: $472.9MLatest: 2024Q3

First Personal Financial Services is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 570 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "NOVT",
  "ACAD",
  "MASI",
  "MGEE",
  "MORN",
  "NTR",
  "AES",
  "MOS",
  "ENTG",
  "EXAS",
  "LYFT",
  "HUM",
  "H",
  null,
  "PCG",
  null,
  "BCE",
  "NPO",
  "ARM",
  "MU",
  null,
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "SKT",
  "MTSI",
  null,
  "ALL",
  "GOOGL",
  "NHI",
  "ALNY",
  "VDE",
  "RIG",
  "AXP",
  null,
  "AMG",
  "AIG",
  "ASML",
  "T",
  "AYI",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "BBDC",
  "BIDU",
  "WRB",
  "BYD",
  "BSX",
  "CSQ",
  null,
  null,
  "CCI",
  "PHG",
  null,
  "DUK",
  "D",
  "ESS",
  null,
  "RL",
  "PII",
  "WTRG",
  "FRT",
  "EOG",
  null,
  "NE",
  "LOGI",
  "UP",
  "FERG",
  "FCX",
  "GD",
  "GILD",
  "AGL",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  null,
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HEI-A",
  "HUBB",
  "HUBS",
  "HLI",
  "ITW",
  null,
  "AMAT",
  "EMR",
  null,
  "NBIX",
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "SEDG",
  "SWK",
  "UNFI",
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  "L",
  null,
  "MPC",
  "SYM",
  "MMC",
  "MA",
  "PODD",
  "RTO",
  "TXG",
  "MDT",
  "APA",
  "AMKR",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "EQIX",
  "EQT",
  "GE",
  "GTLB",
  null,
  "GXO",
  "GWRE",
  "NTRS",
  "NI",
  "HIG",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "FMC",
  null,
  "ILMN",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  "DOC",
  null,
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "PPG",
  null,
  "RELY",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "STX",
  null,
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  null,
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "AAP",
  "PNFP",
  "UHAL-B",
  "PCH",
  "SAMG",
  "VV",
  "PCTY",
  "SNV",
  "NPK",
  "SITE",
  "EWBC",
  "ALC",
  "PNW",
  "VWO",
  "NJR",
  "PRF",
  "VCIT",
  "VIG",
  "TXT",
  "TSCO",
  null,
  "SKX",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "TT",
  "HAE",
  "SEIC",
  "PVH",
  "LNW",
  "MSM",
  "UGI",
  "VOYA",
  "ATO",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "HAL",
  "WTS",
  "UAA",
  "ALB",
  "SNX",
  "AFL",
  "TKR",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "TAP",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FSLR",
  "IWR",
  "EFX",
  "MIDD",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  null,
  "IPG",
  "IFF",
  "IDXX",
  "RHP",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "NEA",
  "CMS",
  null,
  null,
  null,
  "HII",
  "KD",
  null,
  "ABEV",
  null,
  null,
  "HBAN",
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VB",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WPM",
  "WMB",
  null,
  "KLG",
  "WSFS",
  "Z",
  "XYL",
  "IUSG",
  "SOLV",
  "DTE",
  "ADT",
  "GRMN",
  "ONTO",
  "JHG",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "IMKTA",
  "SCHF",
  "SCHA",
  "JKHY",
  "EIX",
  "NSC",
  "KEY",
  "INFY",
  null,
  "JCI",
  "HST",
  "LH",
  "NWN",
  "TER",
  "SO",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  null,
  "CRM",
  "SNAP",
  "RVTY",
  null,
  "DIA",
  "SEE",
  "TFX",
  "MANH",
  "LYV",
  null,
  "ZION",
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  "NTAP",
  "PSA",
  "UDR",
  "NUE",
  "NRG",
  "PAYC",
  "ALLY",
  "STE",
  "KMB",
  "ASRT",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "OZK",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BKH",
  "BLKB",
  "BLK",
  "TECH",
  "BA",
  null,
  "BWA",
  "BMY",
  "BF-B",
  "BLDR",
  "BRKR",
  "CHRW",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CARR",
  "CCL",
  "CNC",
  "CELH",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMA",
  "COHR",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "CAG",
  "COP",
  "CMP",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "CSGP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "DHR",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "XRAY",
  "RSP",
  "ADI",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-01
Total Holdings: 570
Total Value: 472877765
Accession Number: 0001633869-24-000004
Form Type: 13F-HR
CIK: first-personal-financial-services
Manager Name: First-Personal-Financial-Services

Data Enrichment

89% identified

509 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

570 positions • $472.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 29

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MICROSOFT CORP

MSFT|594918104

Shares:41.4K

Value:$17.8M

% of Portfolio:3.8% ($17.8M/$472.9M)

Accenture plc

ACN|G1151C101

Shares:44.1K

Value:$15.6M

% of Portfolio:3.3% ($15.6M/$472.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:88.9K

Value:$14.7M

% of Portfolio:3.1% ($14.7M/$472.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:66.1K

Value:$13.7M

% of Portfolio:2.9% ($13.7M/$472.9M)

464287200

IVV|464287200

Shares:21.7K

Value:$12.5M

% of Portfolio:2.6% ($12.5M/$472.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:18.9K

Value:$11.7M

% of Portfolio:2.5% ($11.7M/$472.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:66.9K

Value:$11.6M

% of Portfolio:2.4% ($11.6M/$472.9M)

Public Storage

PSA|74460D109

Shares:31.7K

Value:$11.5M

% of Portfolio:2.4% ($11.5M/$472.9M)

BADGER METER INC

BMI|056525108

Shares:52.8K

Value:$11.5M

% of Portfolio:2.4% ($11.5M/$472.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:77.5K

Value:$11.3M

% of Portfolio:2.4% ($11.3M/$472.9M)

DEERE & CO

DE|244199105

Shares:26.6K

Value:$11.1M

% of Portfolio:2.3% ($11.1M/$472.9M)

464287507

IJH|464287507

Shares:172.0K

Value:$10.7M

% of Portfolio:2.3% ($10.7M/$472.9M)

ANSYS INC

ANSS|03662Q105

Shares:32.8K

Value:$10.4M

% of Portfolio:2.2% ($10.4M/$472.9M)

74348A467

Shares:97.6K

Value:$10.4M

% of Portfolio:2.2% ($10.4M/$472.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:124.7K

Value:$10.3M

% of Portfolio:2.2% ($10.3M/$472.9M)

ORACLE CORP

ORCL|68389X105

Shares:60.0K

Value:$10.2M

% of Portfolio:2.2% ($10.2M/$472.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:57.7K

Value:$10.0M

% of Portfolio:2.1% ($10.0M/$472.9M)

NUCOR CORP

NUE|670346105

Shares:64.8K

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$472.9M)

464286749

Shares:186.3K

Value:$9.7M

% of Portfolio:2.1% ($9.7M/$472.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:90.7K

Value:$9.4M

% of Portfolio:2.0% ($9.4M/$472.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	41.4K	QoQ +6.46% (+2.5K) YoY-	All Managers (Combined)	$17.8M	3.8% ($17.8M/$472.9M)	QoQ +2.49% (+$434.2K) YoY-
Accenture plc(ACNcusipG1151C101)	44.1K	QoQ -0.32% (-142) YoY-	All Managers (Combined)	$15.6M	3.3% ($15.6M/$472.9M)	QoQ +16.12% (-$2.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	88.9K	QoQ -0.61% (-554) YoY-	All Managers (Combined)	$14.7M	3.1% ($14.7M/$472.9M)	QoQ -9.51% (-$1.5M) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	66.1K	QoQ -1.77% (-1.2K) YoY-	All Managers (Combined)	$13.7M	2.9% ($13.7M/$472.9M)	QoQ -4.41% (-$634.1K) YoY-
(IVVcusip464287200)	21.7K	QoQ -2.10% (-465) YoY-	All Managers (Combined)	$12.5M	2.6% ($12.5M/$472.9M)	QoQ +3.19% (-$386.3K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	18.9K	QoQ -0.29% (-56) YoY-	All Managers (Combined)	$11.7M	2.5% ($11.7M/$472.9M)	QoQ +11.52% (-$1.2M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	66.9K	QoQ +0.29% (+197) YoY-	All Managers (Combined)	$11.6M	2.4% ($11.6M/$472.9M)	QoQ +5.33% (+$586.2K) YoY-
Public Storage(PSAcusip74460D109)	31.7K	QoQ -0.77% (-248) YoY-	All Managers (Combined)	$11.5M	2.4% ($11.5M/$472.9M)	QoQ +25.51% (-$2.3M) YoY-
BADGER METER INC(BMIcusip056525108)	52.8K	QoQ -1.98% (-1.1K) YoY-	All Managers (Combined)	$11.5M	2.4% ($11.5M/$472.9M)	QoQ +14.87% (-$1.5M) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	77.5K	QoQ -0.94% (-741) YoY-	All Managers (Combined)	$11.3M	2.4% ($11.3M/$472.9M)	QoQ +12.15% (-$1.2M) YoY-
DEERE & CO(DEcusip244199105)	26.6K	QoQ -0.31% (-83) YoY-	All Managers (Combined)	$11.1M	2.3% ($11.1M/$472.9M)	QoQ +11.34% (-$1.1M) YoY-
(IJHcusip464287507)	172.0K	QoQ -1.60% (-2.8K) YoY-	All Managers (Combined)	$10.7M	2.3% ($10.7M/$472.9M)	QoQ +4.78% (-$489.8K) YoY-
ANSYS INC(ANSScusip03662Q105)	32.8K	QoQ -1.37% (-457) YoY-	All Managers (Combined)	$10.4M	2.2% ($10.4M/$472.9M)	QoQ -2.25% (-$240.9K) YoY-
(cusip74348A467)✕	97.6K	QoQ -1.17% (-1.2K) YoY-	All Managers (Combined)	$10.4M	2.2% ($10.4M/$472.9M)	QoQ +9.75% (-$926.2K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	124.7K	QoQ -2.15% (-2.7K) YoY-	All Managers (Combined)	$10.3M	2.2% ($10.3M/$472.9M)	QoQ +13.51% (-$1.2M) YoY-
ORACLE CORP(ORCLcusip68389X105)	60.0K	QoQ -10.70% (-7.2K) YoY-	All Managers (Combined)	$10.2M	2.2% ($10.2M/$472.9M)	QoQ +7.76% (-$737.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	57.7K	QoQ -3.95% (-2.4K) YoY-	All Managers (Combined)	$10.0M	2.1% ($10.0M/$472.9M)	QoQ -4.03% (-$421.3K) YoY-
NUCOR CORP(NUEcusip670346105)	64.8K	QoQ -2.24% (-1.5K) YoY-	All Managers (Combined)	$9.7M	2.1% ($9.7M/$472.9M)	QoQ -7.03% (-$737.4K) YoY-
(cusip464286749)✕	186.3K	QoQ -3.61% (-7.0K) YoY-	All Managers (Combined)	$9.7M	2.1% ($9.7M/$472.9M)	QoQ +4.15% (-$387.6K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	90.7K	QoQ -2.65% (-2.5K) YoY-	All Managers (Combined)	$9.4M	2.0% ($9.4M/$472.9M)	QoQ +4.13% (-$374.3K) YoY-