Filed: 4/24/2023ACC: 0001633869-23-000002
📋 What this filing means
FIRST PERSONAL FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $385.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$385.65M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$227.26M58.9%
SPON ADR NEW$17.71M4.6%
SHS CLASS A$12.86M3.3%
CAP STK CL A$10.10M2.6%
CORE S&P500 ETF$9.77M2.5%
CORE S&P MCP ETF$9.58M2.5%
S&P 500 DV ARIST$9.12M2.4%
Portfolio Concentration
Top 3$35.00M9.1%
4–10$73.37M19.0%
11–25$121.95M31.6%
Rest$155.33M40.3%
Top 3 weight
9.1%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
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)
Sole403
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings403
Rows:
ACCENTURE PLC IRELAND
SOLEShares44.98K
TypeSH
Market value$12.86M
3.33%
Sole
44.98K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares27.13K
TypeSH
Market value$11.20M
2.91%
Sole
27.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.98K
TypeSH
Market value$10.94M
2.84%
Sole
18.98K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares66.94K
TypeSH
Market value$10.92M
2.83%
Sole
66.94K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares32.80K
TypeSH
Market value$10.92M
2.83%
Sole
32.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.79K
TypeSH
Market value$10.89M
2.82%
Sole
37.79K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares70.24K
TypeSH
Market value$10.85M
2.81%
Sole
70.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.37K
TypeSH
Market value$10.10M
2.62%
Sole
97.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.69K
TypeSH
Market value$9.92M
2.57%
Sole
66.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$9.77M
2.53%
Sole
23.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.30K
TypeSH
Market value$9.58M
2.48%
Sole
38.30K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares183.04K
TypeSH
Market value$9.51M
2.46%
Sole
183.04K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares64.59K
TypeSH
Market value$9.46M
2.45%
Sole
64.59K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares99.97K
TypeSH
Market value$9.12M
2.37%
Sole
99.97K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares29.48K
TypeSH
Market value$8.91M
2.31%
Sole
29.48K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares103.50K
TypeSH
Market value$8.61M
2.23%
Sole
103.50K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares70.27K
TypeSH
Market value$8.56M
2.22%
Sole
70.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares181.89K
TypeSH
Market value$8.24M
2.14%
Sole
181.89K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares45.29K
TypeSH
Market value$8.21M
2.13%
Sole
45.29K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares75.92K
TypeSH
Market value$7.91M
2.05%
Sole
75.92K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares76.75K
TypeSH
Market value$7.13M
1.85%
Sole
76.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.97K
TypeSH
Market value$7.07M
1.83%
Sole
47.97K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares90.49K
TypeSH
Market value$6.80M
1.76%
Sole
90.49K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares9.16K
TypeSH
Market value$6.61M
1.71%
Sole
9.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.23K
TypeSH
Market value$6.24M
1.62%
Sole
87.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.98K | SH | $12.86M 3.33% | 44.98K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 27.13K | SH | $11.20M 2.91% | 27.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.98K | SH | $10.94M 2.84% | 18.98K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 66.94K | SH | $10.92M 2.83% | 66.94K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 32.80K | SH | $10.92M 2.83% | 32.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.79K | SH | $10.89M 2.82% | 37.79K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 70.24K | SH | $10.85M 2.81% | 70.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 97.37K | SH | $10.10M 2.62% | 97.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.69K | SH | $9.92M 2.57% | 66.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.77K | SH | $9.77M 2.53% | 23.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.30K | SH | $9.58M 2.48% | 38.30K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 183.04K | SH | $9.51M 2.46% | 183.04K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 64.59K | SH | $9.46M 2.45% | 64.59K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 99.97K | SH | $9.12M 2.37% | 99.97K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 29.48K | SH | $8.91M 2.31% | 29.48K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 103.50K | SH | $8.61M 2.23% | 103.50K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 70.27K | SH | $8.56M 2.22% | 70.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 181.89K | SH | $8.24M 2.14% | 181.89K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 45.29K | SH | $8.21M 2.13% | 45.29K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 75.92K | SH | $7.91M 2.05% | 75.92K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 76.75K | SH | $7.13M 1.85% | 76.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.97K | SH | $7.07M 1.83% | 47.97K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 90.49K | SH | $6.80M 1.76% | 90.49K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 9.16K | SH | $6.61M 1.71% | 9.16K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 87.23K | SH | $6.24M 1.62% | 87.23K | 0.00 | 0.00 |
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