Filed: 1/29/2024ACC: 0001633869-24-000001
📋 What this filing means
FIRST PERSONAL FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $411.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$411.00M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$249.53M60.7%
SHS CLASS A$15.68M3.8%
SPON ADR NEW$14.70M3.6%
CAP STK CL A$13.17M3.2%
CORE S&P500 ETF$10.38M2.5%
CORE S&P MCP ETF$9.96M2.4%
S&P 500 DV ARIST$9.23M2.2%
Portfolio Concentration
Top 3$42.26M10.3%
4–10$77.55M18.9%
11–25$122.97M29.9%
Rest$168.21M40.9%
Top 3 weight
10.3%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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)
Sole385
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings385
Rows:
ACCENTURE PLC IRELAND
SOLEShares44.69K
TypeSH
Market value$15.68M
3.82%
Sole
44.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.66K
TypeSH
Market value$13.41M
3.26%
Sole
35.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.30K
TypeSH
Market value$13.17M
3.20%
Sole
94.30K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares68.87K
TypeSH
Market value$12.33M
3.00%
Sole
68.87K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares33.72K
TypeSH
Market value$12.24M
2.98%
Sole
33.72K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares67.97K
TypeSH
Market value$11.83M
2.88%
Sole
67.97K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares26.35K
TypeSH
Market value$10.54M
2.56%
Sole
26.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.74K
TypeSH
Market value$10.38M
2.53%
Sole
21.74K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.35K
TypeSH
Market value$10.27M
2.50%
Sole
19.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.95K
TypeSH
Market value$9.96M
2.42%
Sole
35.95K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares67.61K
TypeSH
Market value$9.91M
2.41%
Sole
67.61K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares73.11K
TypeSH
Market value$9.65M
2.35%
Sole
73.11K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares60.61K
TypeSH
Market value$9.36M
2.28%
Sole
60.61K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares30.61K
TypeSH
Market value$9.34M
2.27%
Sole
30.61K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares96.97K
TypeSH
Market value$9.23M
2.25%
Sole
96.97K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares182.75K
TypeSH
Market value$8.86M
2.16%
Sole
182.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares179.71K
TypeSH
Market value$8.67M
2.11%
Sole
179.71K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares98.18K
TypeSH
Market value$7.83M
1.90%
Sole
98.18K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares9.36K
TypeSH
Market value$7.54M
1.83%
Sole
9.36K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares77.01K
TypeSH
Market value$7.39M
1.80%
Sole
77.01K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares106.10K
TypeSH
Market value$7.26M
1.77%
Sole
106.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares68.31K
TypeSH
Market value$7.20M
1.75%
Sole
68.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.77K
TypeSH
Market value$7.11M
1.73%
Sole
10.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.45K
TypeSH
Market value$7.02M
1.71%
Sole
36.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares83.46K
TypeSH
Market value$6.61M
1.61%
Sole
83.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.69K | SH | $15.68M 3.82% | 44.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.66K | SH | $13.41M 3.26% | 35.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 94.30K | SH | $13.17M 3.20% | 94.30K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 68.87K | SH | $12.33M 3.00% | 68.87K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 33.72K | SH | $12.24M 2.98% | 33.72K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 67.97K | SH | $11.83M 2.88% | 67.97K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 26.35K | SH | $10.54M 2.56% | 26.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.74K | SH | $10.38M 2.53% | 21.74K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.35K | SH | $10.27M 2.50% | 19.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.95K | SH | $9.96M 2.42% | 35.95K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 67.61K | SH | $9.91M 2.41% | 67.61K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 73.11K | SH | $9.65M 2.35% | 73.11K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 60.61K | SH | $9.36M 2.28% | 60.61K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 30.61K | SH | $9.34M 2.27% | 30.61K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 96.97K | SH | $9.23M 2.25% | 96.97K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 182.75K | SH | $8.86M 2.16% | 182.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 179.71K | SH | $8.67M 2.11% | 179.71K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 98.18K | SH | $7.83M 1.90% | 98.18K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 9.36K | SH | $7.54M 1.83% | 9.36K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 77.01K | SH | $7.39M 1.80% | 77.01K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 106.10K | SH | $7.26M 1.77% | 106.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 68.31K | SH | $7.20M 1.75% | 68.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.77K | SH | $7.11M 1.73% | 10.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.45K | SH | $7.02M 1.71% | 36.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 83.46K | SH | $6.61M 1.61% | 83.46K | 0.00 | 0.00 |
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