Filed: 4/26/2024ACC: 0001633869-24-000002
📋 What this filing means
FIRST PERSONAL FINANCIAL SERVICES filed this quarterly 13F‑HR report disclosing 362 equity positions with a total reported market value of $431.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
362
Positions
$431.11M
Total AUM (reported)
4.32M
Total Shares
Allocation by class
COM$261.18M60.6%
SHS CLASS A$15.31M3.6%
SPON ADR NEW$14.89M3.5%
CAP STK CL A$14.10M3.3%
CORE S&P500 ETF$11.77M2.7%
CORE S&P MCP ETF$10.67M2.5%
S&P 500 DV ARIST$9.79M2.3%
Portfolio Concentration
Top 3$44.05M10.2%
4–10$83.16M19.3%
11–25$129.36M30.0%
Rest$174.53M40.5%
Top 3 weight
10.2%
Top 10 weight
29.5%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Sole
Full voting authority
4.32M
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)
Sole362
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings362
Rows:
ACCENTURE PLC IRELAND
SOLEShares44.18K
TypeSH
Market value$15.31M
3.55%
Sole
44.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.46K
TypeSH
Market value$14.50M
3.36%
Sole
34.46K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares66.81K
TypeSH
Market value$14.24M
3.30%
Sole
66.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares93.41K
TypeSH
Market value$14.10M
3.27%
Sole
93.41K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares66.26K
TypeSH
Market value$13.11M
3.04%
Sole
66.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$11.77M
2.73%
Sole
22.39K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares33.34K
TypeSH
Market value$11.57M
2.68%
Sole
33.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19K
TypeSH
Market value$11.04M
2.56%
Sole
19K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.79K
TypeSH
Market value$10.84M
2.51%
Sole
66.79K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares26.11K
TypeSH
Market value$10.72M
2.49%
Sole
26.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.69K
TypeSH
Market value$10.67M
2.48%
Sole
175.69K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares96.59K
TypeSH
Market value$9.79M
2.27%
Sole
96.59K
Shared
0.00
None
0.00
PUBLIC STORAGE
SOLEShares31.73K
TypeSH
Market value$9.20M
2.14%
Sole
31.73K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares74.69K
TypeSH
Market value$9.13M
2.12%
Sole
74.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares190.08K
TypeSH
Market value$9.05M
2.10%
Sole
190.08K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares179.07K
TypeSH
Market value$8.99M
2.08%
Sole
179.07K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares54.26K
TypeSH
Market value$8.78M
2.04%
Sole
54.26K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares67.63K
TypeSH
Market value$8.49M
1.97%
Sole
67.63K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares93.30K
TypeSH
Market value$8.40M
1.95%
Sole
93.30K
Shared
0.00
None
0.00
MCCORMICK & CO INC
SOLEShares109.13K
TypeSH
Market value$8.38M
1.94%
Sole
109.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares60.33K
TypeSH
Market value$8.21M
1.90%
Sole
60.33K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares9.43K
TypeSH
Market value$7.78M
1.81%
Sole
9.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares10.43K
TypeSH
Market value$7.64M
1.77%
Sole
10.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.47K
TypeSH
Market value$7.43M
1.72%
Sole
81.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares36.95K
TypeSH
Market value$7.40M
1.72%
Sole
36.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 44.18K | SH | $15.31M 3.55% | 44.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.46K | SH | $14.50M 3.36% | 34.46K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 66.81K | SH | $14.24M 3.30% | 66.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 93.41K | SH | $14.10M 3.27% | 93.41K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 66.26K | SH | $13.11M 3.04% | 66.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.39K | SH | $11.77M 2.73% | 22.39K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 33.34K | SH | $11.57M 2.68% | 33.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19K | SH | $11.04M 2.56% | 19K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.79K | SH | $10.84M 2.51% | 66.79K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 26.11K | SH | $10.72M 2.49% | 26.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 175.69K | SH | $10.67M 2.48% | 175.69K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 96.59K | SH | $9.79M 2.27% | 96.59K | 0.00 | 0.00 |
PUBLIC STORAGESOLE | COM | 31.73K | SH | $9.20M 2.14% | 31.73K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 74.69K | SH | $9.13M 2.12% | 74.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 190.08K | SH | $9.05M 2.10% | 190.08K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 179.07K | SH | $8.99M 2.08% | 179.07K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 54.26K | SH | $8.78M 2.04% | 54.26K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 67.63K | SH | $8.49M 1.97% | 67.63K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 93.30K | SH | $8.40M 1.95% | 93.30K | 0.00 | 0.00 |
MCCORMICK & CO INCSOLE | COM NON VTG | 109.13K | SH | $8.38M 1.94% | 109.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 60.33K | SH | $8.21M 1.90% | 60.33K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 9.43K | SH | $7.78M 1.81% | 9.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 10.43K | SH | $7.64M 1.77% | 10.43K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 81.47K | SH | $7.43M 1.72% | 81.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 36.95K | SH | $7.40M 1.72% | 36.95K | 0.00 | 0.00 |
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