Filed: 1/27/2023ACC: 0001633869-23-000001
📋 What this filing means
FIRST PERSONAL FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $369.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$369.12M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$216.49M58.7%
SPON ADR NEW$16.89M4.6%
SHS CLASS A$11.70M3.2%
CORE S&P500 ETF$9.23M2.5%
CORE S&P MCP ETF$9.20M2.5%
S&P 500 DV ARIST$8.95M2.4%
SPONSORED ADR$8.77M2.4%
Portfolio Concentration
Top 3$33.94M9.2%
4–10$65.85M17.8%
11–25$115.46M31.3%
Rest$153.87M41.7%
Top 3 weight
9.2%
Top 10 weight
27.0%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings392
Rows:
DEERE & CO
SOLEShares27.72K
TypeSH
Market value$11.88M
3.22%
Sole
27.72K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares43.83K
TypeSH
Market value$11.70M
3.17%
Sole
43.83K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares66.03K
TypeSH
Market value$10.36M
2.81%
Sole
66.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares64.86K
TypeSH
Market value$9.83M
2.66%
Sole
64.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares17.82K
TypeSH
Market value$9.81M
2.66%
Sole
17.82K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares62.54K
TypeSH
Market value$9.53M
2.58%
Sole
62.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.03K
TypeSH
Market value$9.23M
2.50%
Sole
24.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.03K
TypeSH
Market value$9.20M
2.49%
Sole
38.03K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares69.78K
TypeSH
Market value$9.20M
2.49%
Sole
69.78K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares179.68K
TypeSH
Market value$9.05M
2.45%
Sole
179.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.46K
TypeSH
Market value$8.98M
2.43%
Sole
37.46K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares99.47K
TypeSH
Market value$8.95M
2.43%
Sole
99.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.79K
TypeSH
Market value$8.36M
2.27%
Sole
94.79K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares99.56K
TypeSH
Market value$8.25M
2.24%
Sole
99.56K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares158.19K
TypeSH
Market value$8.11M
2.20%
Sole
158.19K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares28.72K
TypeSH
Market value$8.05M
2.18%
Sole
28.72K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares32.87K
TypeSH
Market value$7.94M
2.15%
Sole
32.87K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares44.02K
TypeSH
Market value$7.84M
2.12%
Sole
44.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares181.77K
TypeSH
Market value$7.62M
2.06%
Sole
181.77K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares69.20K
TypeSH
Market value$7.54M
2.04%
Sole
69.20K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares74.48K
TypeSH
Market value$7.39M
2.00%
Sole
74.48K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares88.25K
TypeSH
Market value$6.95M
1.88%
Sole
88.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.46K
TypeSH
Market value$6.73M
1.82%
Sole
47.46K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares78.37K
TypeSH
Market value$6.41M
1.74%
Sole
78.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares262.86K
TypeSH
Market value$6.32M
1.71%
Sole
262.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DEERE & COSOLE | COM | 27.72K | SH | $11.88M 3.22% | 27.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 43.83K | SH | $11.70M 3.17% | 43.83K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 66.03K | SH | $10.36M 2.81% | 66.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 64.86K | SH | $9.83M 2.66% | 64.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 17.82K | SH | $9.81M 2.66% | 17.82K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 62.54K | SH | $9.53M 2.58% | 62.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.03K | SH | $9.23M 2.50% | 24.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.03K | SH | $9.20M 2.49% | 38.03K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 69.78K | SH | $9.20M 2.49% | 69.78K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 179.68K | SH | $9.05M 2.45% | 179.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.46K | SH | $8.98M 2.43% | 37.46K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 99.47K | SH | $8.95M 2.43% | 99.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.79K | SH | $8.36M 2.27% | 94.79K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 99.56K | SH | $8.25M 2.24% | 99.56K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 158.19K | SH | $8.11M 2.20% | 158.19K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 28.72K | SH | $8.05M 2.18% | 28.72K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 32.87K | SH | $7.94M 2.15% | 32.87K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 44.02K | SH | $7.84M 2.12% | 44.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 181.77K | SH | $7.62M 2.06% | 181.77K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 69.20K | SH | $7.54M 2.04% | 69.20K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 74.48K | SH | $7.39M 2.00% | 74.48K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 88.25K | SH | $6.95M 1.88% | 88.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.46K | SH | $6.73M 1.82% | 47.46K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 78.37K | SH | $6.41M 1.74% | 78.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 262.86K | SH | $6.32M 1.71% | 262.86K | 0.00 | 0.00 |
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