First Personal Financial Services

CIK

1633869

Location

CHARLOTTE, NC

Portfolio Value

Micro $14,784,755

Diversification

Diversified

Filing Date

Global Rank

#2,819 / 7,303 ▲ 17

Top Industry

Household & Personal Products 9.2%

3Y Alpha vs SPY

-8.1%

Period ended 1 year ago

Filed Nov 1, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.5%

SPY

+76.5%

Annualised alpha

-8.1%

Max drawdown

−14.4%

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

441 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.0%

−0.3 pts

Top 5

20.8%

−1.3 pts

Top 10

36.9%

−0.8 pts

HHI

244

Diversified−8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	27.0%	$95,744,168	75
Consumer Defensive	22.1%	$78,345,250	35
Industrials	9.1%	$32,289,493	64
Communication Services	7.3%	$25,846,347	16
Utilities	7.0%	$24,736,350	28
Healthcare	6.6%	$23,486,634	62
Real Estate	5.8%	$20,624,507	20
Financial Services	5.0%	$17,710,253	57
Consumer Cyclical	4.2%	$14,784,755	35
Basic Materials	3.7%	$13,156,865	21
Energy	1.6%	$5,824,928	22
Unclassified	0.5%	$1,637,355	6

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	Exxon Mobil Corp	+746	43,280	$5,073,281
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
SPGI	S&P Global Inc.	56	$28,930
SHW	Sherwin Williams Co	75	$28,625
TDG	TransDigm Group INC	20	$28,542
BN	BROOKFIELD Corp /ON/	785	$27,815
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
PNC	Pnc Financial Services Group, Inc.	1,185	$184,243
FBNC	First Bancorp /Nc/	1,365	$43,570
ECL	Ecolab Inc.	67	$15,946
FDX	Fedex Corp	47	$14,092
CCJ	Cameco Corp	250	$12,300
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.

Portfolio Positions

Compact Export CSV View 13F filing

35 positions · $14,784,755 total · Consumer Cyclical only · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SBUX	Starbucks Corp Consumer Cyclical	Reduced	79,211	-202	$7,722,280	+24.9%	52.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,175	-372	$4,011,919	+16.2%	27.14%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	7,031	+6,931	$746,129	+10262.9%	5.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,749	+194	$698,551	+1.7%	4.72%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	2,006	-332	$543,325	+5.4%	3.67%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,800	0	$447,480	+2.8%	3.03%
AZO	Autozone Inc Consumer Cyclical	Held	95	0	$299,253	+6.3%	2.02%
F	Ford Motor Co Consumer Cyclical	Reduced	11,000	-625	$116,160	−20.3%	0.79%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	310	NEW	$81,105	NEW	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	86	+3	$34,847	+22.0%	0.24%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Held	250	0	$19,193	+9.0%	0.13%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	118	NEW	$18,280	NEW	0.12%
NKE	NIKE, Inc. Consumer Cyclical	Added	152	+31	$13,436	+47.3%	0.09%
BWA	Borgwarner Inc Consumer Cyclical	Held	225	0	$8,165	+12.6%	0.06%
UAA	Under Armour, Inc. Consumer Cyclical	Held	800	0	$7,128	+33.6%	0.05%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	101	NEW	$5,876	NEW	0.04%
CCL	Carnival Corp Ltd. Consumer Cyclical	Held	300	0	$5,544	−1.3%	0.04%
AAP	Advance Auto Parts Inc Consumer Cyclical	Reduced	52	-53	$2,027	−69.5%	0.01%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	4	NEW	$922	NEW	0.01%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	NEW	6	NEW	$705	NEW	0.00%
BYD	Boyd Gaming Corp Consumer Cyclical	NEW	5	NEW	$323	NEW	0.00%
BALL	BALL Corp Consumer Cyclical	NEW	4	NEW	$271	NEW	0.00%
PKG	Packaging Corp Of America Consumer Cyclical	NEW	1	NEW	$215	NEW	0.00%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	1	NEW	$193	NEW	0.00%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	NEW	4	NEW	$166	NEW	0.00%
COLM	Columbia Sportswear Co Consumer Cyclical	NEW	2	NEW	$166	NEW	0.00%
H	Hyatt Hotels Corp Consumer Cyclical	NEW	1	NEW	$152	NEW	0.00%
SEE	SEALED AIR CORP/DE Consumer Cyclical	NEW	4	NEW	$145	NEW	0.00%
CROX	Crocs, Inc. Consumer Cyclical	NEW	1	NEW	$144	NEW	0.00%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	3	NEW	$140	NEW	0.00%
GM	General Motors Co Consumer Cyclical	NEW	3	NEW	$134	NEW	0.00%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	1	NEW	$126	NEW	0.00%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	1	NEW	$100	NEW	0.00%
PII	Polaris Inc. Consumer Cyclical	NEW	1	NEW	$83	NEW	0.00%
HAS	Hasbro, Inc. Consumer Cyclical	NEW	1	NEW	$72	NEW	0.00%