FIRST PERSONAL FINANCIAL SERVICES

PrivateCIK: 1633869
Location

CHARLOTTE, NC

570
Positions
$472.91M
Total AUM (reported)
4.38M
Total Shares

Allocation by class

TOTAL AUM$472.91M570 positions
COM$285.07M60.3%
SHS CLASS A$15.60M3.3%
SPON ADR NEW$14.97M3.2%
CAP STK CL A$14.75M3.1%
CORE S&P500 ETF$12.50M2.6%
SPONSORED ADS$10.79M2.3%
CORE S&P MCP ETF$10.72M2.3%

Portfolio Concentration

Top 310.2%4–1017.7%11–2530.5%Rest41.6%TOP 1027.9%0%100%
Top 3$48.18M10.2%
4–10$83.87M17.7%
11–25$144.32M30.5%
Rest$196.53M41.6%

Top 3 weight

10.2%

Top 10 weight

27.9%

Voting Authority Distribution

Total shares with voting rights: 4.38M

Sole

Full voting authority

4.38M

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)

Sole570
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings570
Rows:

MICROSOFT CORP

SOLE
COM
Shares41.44K
TypeSH
Market value$17.83M
3.77%
Sole
41.44K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares44.14K
TypeSH
Market value$15.60M
3.30%
Sole
44.14K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares88.91K
TypeSH
Market value$14.75M
3.12%
Sole
88.91K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares66.08K
TypeSH
Market value$13.72M
2.90%
Sole
66.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares21.66K
TypeSH
Market value$12.50M
2.64%
Sole
21.66K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares18.89K
TypeSH
Market value$11.68M
2.47%
Sole
18.89K
Shared
0.00
None
0.00

PROCTER AND GAMBLE CO

SOLE
COM
Shares66.86K
TypeSH
Market value$11.58M
2.45%
Sole
66.86K
Shared
0.00
None
0.00

PUBLIC STORAGE OPER CO

SOLE
COM
Shares31.69K
TypeSH
Market value$11.53M
2.44%
Sole
31.69K
Shared
0.00
None
0.00

BADGER METER INC

SOLE
COM
Shares52.79K
TypeSH
Market value$11.53M
2.44%
Sole
52.79K
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares77.51K
TypeSH
Market value$11.34M
2.40%
Sole
77.51K
Shared
0.00
None
0.00

DEERE & CO

SOLE
COM
Shares26.61K
TypeSH
Market value$11.10M
2.35%
Sole
26.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares171.99K
TypeSH
Market value$10.72M
2.27%
Sole
171.99K
Shared
0.00
None
0.00

ANSYS INC

SOLE
COM
Shares32.78K
TypeSH
Market value$10.44M
2.21%
Sole
32.78K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares97.61K
TypeSH
Market value$10.42M
2.20%
Sole
97.61K
Shared
0.00
None
0.00

MCCORMICK & CO INC

SOLE
COM NON VTG
Shares124.69K
TypeSH
Market value$10.26M
2.17%
Sole
124.69K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares60.04K
TypeSH
Market value$10.23M
2.16%
Sole
60.04K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares57.71K
TypeSH
Market value$10.02M
2.12%
Sole
57.71K
Shared
0.00
None
0.00

NUCOR CORP

SOLE
COM
Shares64.82K
TypeSH
Market value$9.74M
2.06%
Sole
64.82K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI SWITZERLAND
Shares186.32K
TypeSH
Market value$9.71M
2.05%
Sole
186.32K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

SOLE
COM
Shares90.71K
TypeSH
Market value$9.42M
1.99%
Sole
90.71K
Shared
0.00
None
0.00

UNILEVER PLC

SOLE
SPON ADR NEW
Shares143.50K
TypeSH
Market value$9.32M
1.97%
Sole
143.50K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares9.55K
TypeSH
Market value$8.47M
1.79%
Sole
9.55K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares104.85K
TypeSH
Market value$8.47M
1.79%
Sole
104.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares35.23K
TypeSH
Market value$8.21M
1.74%
Sole
35.23K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares8.78K
TypeSH
Market value$7.78M
1.64%
Sole
8.78K
Shared
0.00
None
0.00
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