Filed: 10/19/2023ACC: 0001633869-23-000004
📋 What this filing means
FIRST PERSONAL FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $384.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
389
Positions
$384.40M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$229.73M59.8%
SPON ADR NEW$16.34M4.3%
SHS CLASS A$13.83M3.6%
CAP STK CL A$12.43M3.2%
CORE S&P500 ETF$9.55M2.5%
CORE S&P MCP ETF$9.23M2.4%
S&P 500 DV ARIST$8.70M2.3%
Portfolio Concentration
Top 3$37.70M9.8%
4–10$71.20M18.5%
11–25$118.60M30.9%
Rest$156.89M40.8%
Top 3 weight
9.8%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.19M
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)
Sole389
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings389
Rows:
ACCENTURE PLC IRELAND
SOLEShares45.05K
TypeSH
Market value$13.83M
3.60%
Sole
45.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95K
TypeSH
Market value$12.43M
3.23%
Sole
95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.21K
TypeSH
Market value$11.43M
2.97%
Sole
36.21K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares69.30K
TypeSH
Market value$10.84M
2.82%
Sole
69.30K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares69.57K
TypeSH
Market value$10.61M
2.76%
Sole
69.57K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares26.84K
TypeSH
Market value$10.13M
2.64%
Sole
26.84K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares34.02K
TypeSH
Market value$10.12M
2.63%
Sole
34.02K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.62K
TypeSH
Market value$9.93M
2.58%
Sole
19.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares68.07K
TypeSH
Market value$9.93M
2.58%
Sole
68.07K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares195.31K
TypeSH
Market value$9.65M
2.51%
Sole
195.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.25K
TypeSH
Market value$9.55M
2.49%
Sole
22.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.01K
TypeSH
Market value$9.23M
2.40%
Sole
37.01K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares61.13K
TypeSH
Market value$8.79M
2.29%
Sole
61.13K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares98.23K
TypeSH
Market value$8.70M
2.26%
Sole
98.23K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares69.25K
TypeSH
Market value$8.58M
2.23%
Sole
69.25K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares112.75K
TypeSH
Market value$8.53M
2.22%
Sole
112.75K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares30.65K
TypeSH
Market value$8.08M
2.10%
Sole
30.65K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares184.28K
TypeSH
Market value$8.03M
2.09%
Sole
184.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares47.81K
TypeSH
Market value$7.65M
1.99%
Sole
47.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares69.90K
TypeSH
Market value$7.40M
1.93%
Sole
69.90K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares78.31K
TypeSH
Market value$7.15M
1.86%
Sole
78.31K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares98.84K
TypeSH
Market value$7.03M
1.83%
Sole
98.84K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares9.35K
TypeSH
Market value$6.79M
1.77%
Sole
9.35K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares44.86K
TypeSH
Market value$6.69M
1.74%
Sole
44.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.42K
TypeSH
Market value$6.41M
1.67%
Sole
37.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 45.05K | SH | $13.83M 3.60% | 45.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 95K | SH | $12.43M 3.23% | 95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.21K | SH | $11.43M 2.97% | 36.21K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 69.30K | SH | $10.84M 2.82% | 69.30K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 69.57K | SH | $10.61M 2.76% | 69.57K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 26.84K | SH | $10.13M 2.64% | 26.84K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 34.02K | SH | $10.12M 2.63% | 34.02K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.62K | SH | $9.93M 2.58% | 19.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 68.07K | SH | $9.93M 2.58% | 68.07K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 195.31K | SH | $9.65M 2.51% | 195.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.25K | SH | $9.55M 2.49% | 22.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.01K | SH | $9.23M 2.40% | 37.01K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 61.13K | SH | $8.79M 2.29% | 61.13K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 98.23K | SH | $8.70M 2.26% | 98.23K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 69.25K | SH | $8.58M 2.23% | 69.25K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 112.75K | SH | $8.53M 2.22% | 112.75K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 30.65K | SH | $8.08M 2.10% | 30.65K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 184.28K | SH | $8.03M 2.09% | 184.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 47.81K | SH | $7.65M 1.99% | 47.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 69.90K | SH | $7.40M 1.93% | 69.90K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 78.31K | SH | $7.15M 1.86% | 78.31K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 98.84K | SH | $7.03M 1.83% | 98.84K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 9.35K | SH | $6.79M 1.77% | 9.35K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 44.86K | SH | $6.69M 1.74% | 44.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.42K | SH | $6.41M 1.67% | 37.42K | 0.00 | 0.00 |
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