First Personal Financial Services
Filing Date
Global Rank
#2,840
/ 7,309
▲ 11
· as of Sep 2024
Top Industry
Household & Personal Products
9.3%
3Y Alpha vs SPY
-8.0%
Period ended 1 year ago
Filed Nov 1, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.0%
SPY
+76.5%
Annualised alpha
-8.2%
Max drawdown
−14.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
440 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
5.1%
−0.3 pts
Top 5
21.1%
−1.3 pts
Top 10
37.4%
−0.8 pts
HHI
249
Diversified−8
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.4% | $95,743,748 |
| Consumer Defensive | 22.4% | $78,345,250 |
| Industrials | 9.3% | $32,310,500 |
| Communication Services | 7.4% | $25,846,347 |
| Utilities | 7.1% | $24,736,350 |
| Healthcare | 6.7% | $23,486,634 |
| Real Estate | 5.9% | $20,624,507 |
| Financial Services | 5.1% | $17,708,693 |
| Consumer Cyclical | 4.2% | $14,784,755 |
| Basic Materials | 3.8% | $13,313,684 |
| Unclassified | 0.5% | $1,637,355 |
| Energy | 0.2% | $751,647 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | +41,161 | 119,766 | $2,809,710 | |
| BABA | Alibaba Group Holding Ltd | +6,931 | 7,031 | $746,129 | |
| BKH | Black Hills Corp /Sd/ | +5,310 | 40,130 | $2,452,745 | |
| BLKB | Blackbaud Inc | +3,424 | 16,640 | $1,409,075 | |
| KHC | Kraft Heinz Co | +2,577 | 26,950 | $946,214 | |
| MSFT | Microsoft Corp | +2,515 | 41,442 | $17,832,492 | |
| KMB | Kimberly Clark Corp | +1,441 | 43,580 | $6,200,562 | |
| AVGO | Broadcom Inc. | +852 | 890 | $153,525 | |
| DUK | Duke Energy CORP | +507 | 18,989 | $2,189,431 | |
| SNPS | Synopsys Inc | +500 | 630 | $319,025 | |
| INTU | Intuit Inc. | +444 | 5,361 | $3,329,181 | |
| HAE | Haemonetics Corp | +312 | 11,110 | $893,021 | |
| UBER | Uber Technologies, Inc | +305 | 310 | $23,299 | |
| VZ | Verizon Communications Inc | +250 | 91,092 | $4,090,941 | |
| BBDC | Barings BDC, Inc. | +226 | 8,718 | $85,436 | |
| SHEL | Shell plc | +215 | 775 | $51,111 | |
| KVUE | Kenvue Inc. | +209 | 709 | $16,399 | |
| BUD | Anheuser-Busch InBev SA/NV | +205 | 605 | $40,105 | |
| CNI | Canadian National Railway Co | +200 | 4,957 | $580,712 | |
| PG | PROCTER & GAMBLE Co | +197 | 66,863 | $11,580,671 | |
| AMZN | Amazon Com Inc | +194 | 3,749 | $698,551 | |
| DOC | Healthpeak Properties, Inc. | +185 | 415 | $9,491 | |
| PFE | Pfizer Inc | +180 | 1,195 | $34,583 | |
| TFC | Truist Financial Corp | +165 | 365 | $15,611 | |
| BMY | Bristol Myers Squibb Co | +159 | 654 | $33,837 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABEV | Ambev S.A. | −16,650 | 350,936 | $856,283 | |
| ORCL | Oracle Corp | −7,195 | 60,044 | $10,231,497 | |
| CTSH | Cognizant Technology Solutions Corp | −3,883 | 31,010 | $2,393,351 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | −3,808 | 67,570 | $808,812 | |
| CSCO | Cisco Systems, Inc. | −3,206 | 67,929 | $3,615,181 | |
| INFY | Infosys Ltd | −3,120 | 252,580 | $5,624,956 | |
| WMT | Walmart Inc. | −2,749 | 104,847 | $8,466,395 | |
| MKC | Mccormick & Co Inc | −2,740 | 124,690 | $10,261,987 | |
| SKM | Sk Telecom Co Ltd | −2,621 | 34,178 | $812,411 | |
| CL | Colgate Palmolive Co | −2,472 | 90,714 | $9,417,020 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −2,378 | 57,712 | $10,022,843 | |
| SO | Southern Co | −1,831 | 54,123 | $4,880,812 | |
| CLX | Clorox Co /De/ | −1,674 | 32,056 | $5,222,242 | |
| NEM | NEWMONT Corp /DE/ | −1,668 | 47,441 | $2,535,721 | |
| AMGN | Amgen Inc | −1,587 | 16,092 | $5,185,003 | |
| NUE | Nucor Corp | −1,491 | 64,816 | $9,744,437 | |
| WM | Waste Management Inc | −1,194 | 66,080 | $13,718,208 | |
| BRK-B | Berkshire Hathaway Inc | −1,135 | 6,410 | $2,950,266 | |
| BMI | Badger Meter Inc | −1,069 | 52,791 | $11,530,082 | |
| AWK | American Water Works Company, Inc. | −741 | 77,514 | $11,335,647 | |
| JPM | Jpmorgan Chase & Co | −737 | 36,060 | $7,603,611 | |
| AAPL | Apple Inc. | −727 | 35,226 | $8,207,658 | |
| F | Ford Motor Co | −625 | 11,000 | $116,160 | |
| TGT | Target Corp | −589 | 23,930 | $3,729,729 | |
| GOOGL | Alphabet Inc. | −554 | 88,909 | $14,745,557 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 310 | $81,105 | |
| NVDA | Nvidia Corp | 635 | $77,114 | |
| MA | Mastercard Inc | 79 | $39,010 | |
| AON | Aon plc | 107 | $37,020 | |
| MLM | Martin Marietta Materials Inc | 61 | $32,833 | |
| ZTS | Zoetis Inc. | 167 | $32,628 | |
| SHW | Sherwin Williams Co | 75 | $28,625 | |
| TDG | TransDigm Group INC | 20 | $28,542 | |
| BN | BROOKFIELD Corp /ON/ | 785 | $27,815 | |
| SPGI | S&P Global Inc. | 56 | $27,370 | |
| LOGI | Logitech International S.A. | 256 | $22,970 | |
| TEL | TE Connectivity plc | 124 | $18,722 | |
| WSM | Williams Sonoma Inc | 118 | $18,280 | |
| FAST | Fastenal Co | 507 | $18,104 | |
| ARM | Arm Holdings PLC /Uk | 121 | $17,304 | |
| BDX | Becton Dickinson & Co | 91 | $17,248 | |
| CAG | Conagra Brands Inc. | 515 | $16,747 | |
| TD | Toronto Dominion Bank | 226 | $14,296 | |
| HBAN | Huntington Bancshares Inc /Md/ | 810 | $11,907 | |
| SEIC | Sei Investments Co | 117 | $8,095 | |
| HAL | Halliburton Co | 249 | $7,233 | |
| TSCO | Tractor Supply Co /De/ | 101 | $5,876 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 100 | $5,553 | |
| GEHC | GE HealthCare Technologies Inc. | 53 | $4,974 | |
| NTR | Nutrien Ltd. | 100 | $4,806 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PNC | Pnc Financial Services Group, Inc. | 1,185 | $184,243 | |
| FBNC | First Bancorp /Nc/ | 1,365 | $43,570 | |
| ECL | Ecolab Inc. | 67 | $15,946 | |
| CCJ | Cameco Corp | 250 | $12,300 | |
| FDX | Fedex Corp | 47 | $11,355 | |
| DRI | Darden Restaurants Inc | 67 | $10,138 | |
| HPE | Hewlett Packard Enterprise Co | 286 | $6,054 | |
| FNB | Fnb Corp/Pa/ | 300 | $4,104 | |
| SAFT | Safety Insurance Group Inc | 50 | $3,751 | |
| GLW | Corning Inc /Ny | 75 | $2,913 | |
| SLF | Sun Life Financial Inc | 50 | $2,449 | |
| PTC | Ptc Inc. | 13 | $2,361 | |
| TPL | Texas Pacific Land Corp | 9 | $2,202 | |
| EXE | EXPAND ENERGY Corp | 25 | $2,054 | |
| MET | Metlife Inc | 25 | $1,754 | |
| CFG | Citizens Financial Group Inc/Ri | 38 | $1,369 | |
| ORLA | Orla Mining Ltd. | 300 | $1,152 | |
| MEC | Mayville Engineering Company, Inc. | 25 | $416 | |
| BHF | Brighthouse Financial, Inc. | 2 | $86 | |
| No positions match the current search. | ||||
440 positions ·
$349,289,470 total
· as of Sep 30, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 440 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 41,442 | $17,832,492 | 5.11% | |
| ACN |
Accenture plc
Technology
|
Reduced | 44,143 | $15,603,667 | 4.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 88,909 | $14,745,557 | 4.22% | |
| WM |
Waste Management Inc
Industrials
|
Reduced | 66,080 | $13,718,208 | 3.93% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 18,886 | $11,682,313 | 3.34% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 66,863 | $11,580,671 | 3.32% | |
| PSA |
Public Storage
Real Estate
|
Reduced | 31,691 | $11,531,404 | 3.30% | |
| BMI |
Badger Meter Inc
Technology
|
Reduced | 52,791 | $11,530,082 | 3.30% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 77,514 | $11,335,647 | 3.25% | |
| DE |
Deere & Co
Industrials
|
Reduced | 26,607 | $11,103,899 | 3.18% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 124,690 | $10,261,987 | 2.94% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 60,044 | $10,231,497 | 2.93% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 57,712 | $10,022,843 | 2.87% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 64,816 | $9,744,437 | 2.79% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 90,714 | $9,417,020 | 2.70% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 9,546 | $8,473,315 | 2.43% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 104,847 | $8,466,395 | 2.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 35,226 | $8,207,658 | 2.35% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 8,775 | $7,779,213 | 2.23% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 79,211 | $7,722,280 | 2.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 36,060 | $7,603,611 | 2.18% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 43,580 | $6,200,562 | 1.78% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 35,221 | $5,989,331 | 1.71% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 40,273 | $5,651,912 | 1.62% | |
| INFY |
Infosys Ltd
Technology
|
Reduced | 252,580 | $5,624,956 | 1.61% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 38,353 | $5,501,354 | 1.58% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 32,056 | $5,222,242 | 1.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 16,092 | $5,185,003 | 1.48% | |
| SO |
Southern Co
Utilities
|
Reduced | 54,123 | $4,880,812 | 1.40% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 91,092 | $4,090,941 | 1.17% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 13,175 | $4,011,919 | 1.15% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 23,930 | $3,729,729 | 1.07% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 67,929 | $3,615,181 | 1.04% | |
| INTU |
Intuit Inc.
Technology
|
Added | 5,361 | $3,329,181 | 0.95% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,410 | $2,950,266 | 0.84% | |
| INTC |
Intel Corp
Technology
|
Added | 119,766 | $2,809,710 | 0.80% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 47,441 | $2,535,721 | 0.73% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 40,130 | $2,452,745 | 0.70% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 31,010 | $2,393,351 | 0.69% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 4,993 | $2,296,031 | 0.66% | |
| MMM |
3M Co
Industrials
|
Reduced | 16,475 | $2,252,132 | 0.64% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 18,989 | $2,189,431 | 0.63% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 7,332 | $2,015,933 | 0.58% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 24,200 | $1,739,012 | 0.50% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Reduced | 44,865 | $1,730,443 | 0.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,653 | $1,522,185 | 0.44% | |
| BLKB |
Blackbaud Inc
Technology
|
Added | 16,640 | $1,409,075 | 0.40% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 14,016 | $1,184,772 | 0.34% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,832 | $1,107,193 | 0.32% | |
| CHRW |
C. H. Robinson Worldwide, Inc.
Industrials
|
Reduced | 9,525 | $1,051,274 | 0.30% |