First Personal Financial Services
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 SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Technology | 27.0% | $95,744,168 |
| Consumer Defensive | 22.1% | $78,345,250 |
| Industrials | 9.1% | $32,289,493 |
| Communication Services | 7.3% | $25,846,347 |
| Utilities | 7.0% | $24,736,350 |
| Healthcare | 6.6% | $23,486,634 |
| Real Estate | 5.8% | $20,624,507 |
| Financial Services | 5.0% | $17,710,253 |
| Consumer Cyclical | 4.2% | $14,784,755 |
| Basic Materials | 3.7% | $13,156,865 |
| Energy | 1.6% | $5,824,928 |
| Unclassified | 0.5% | $1,637,355 |
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 | |
| 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 | 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 | |
| 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 | 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 | |
| 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. | ||||
62 positions ·
$23,486,634 total
· Healthcare 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
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 18,886 | $11,682,313 | 49.74% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 16,092 | $5,185,003 | 22.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,832 | $1,107,193 | 4.71% | |
| HAE |
Haemonetics Corp
Healthcare
|
Added | 11,110 | $893,021 | 3.80% | |
| WAT |
Waters Corp /De/
Healthcare
|
Held | 1,893 | $681,271 | 2.90% | |
| MCK |
Mckesson Corp
Healthcare
|
Reduced | 1,274 | $629,891 | 2.68% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Reduced | 2,700 | $603,396 | 2.57% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,720 | $427,874 | 1.82% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,533 | $401,207 | 1.71% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,438 | $391,966 | 1.67% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 540 | $315,727 | 1.34% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 301 | $266,667 | 1.14% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 325 | $159,662 | 0.68% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 1,553 | $139,816 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 639 | $126,189 | 0.54% | |
| SNY |
Sanofi
Healthcare
|
Held | 1,577 | $90,882 | 0.39% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 251 | $90,676 | 0.39% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 576 | $48,291 | 0.21% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 1,195 | $34,583 | 0.15% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 654 | $33,837 | 0.14% | |
| ZTS |
Zoetis Inc.
Healthcare
|
NEW | 167 | $32,628 | 0.14% | |
| STE |
STERIS plc
Healthcare
|
Held | 112 | $27,164 | 0.12% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
NEW | 91 | $17,248 | 0.07% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 75 | $14,538 | 0.06% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Held | 175 | $14,255 | 0.06% | |
| GSK |
GSK plc
Healthcare
|
Held | 313 | $12,795 | 0.05% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Added | 87 | $11,345 | 0.05% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Held | 100 | $10,795 | 0.05% | |
| ALC |
Alcon Inc
Healthcare
|
Held | 104 | $10,407 | 0.04% | |
| TFX |
Teleflex Inc
Healthcare
|
Held | 40 | $9,892 | 0.04% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
NEW | 53 | $4,974 | 0.02% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 49 | $3,081 | 0.01% | |
| SOLV |
Solventum Corp
Healthcare
|
Reduced | 12 | $836 | 0.00% | |
| AGL |
agilon health, inc.
Healthcare
|
NEW | 8 | $786 | 0.00% | |
| DHR |
Danaher Corp /De/
Healthcare
|
NEW | 2 | $556 | 0.00% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 1 | $520 | 0.00% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
NEW | 1 | $505 | 0.00% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
NEW | 1 | $465 | 0.00% | |
| CI |
Cigna Group
Healthcare
|
NEW | 1 | $346 | 0.00% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
Held | 2 | $332 | 0.00% | |
| HUM |
Humana Inc
Healthcare
|
NEW | 1 | $316 | 0.00% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
NEW | 1 | $275 | 0.00% | |
| BSX |
Boston Scientific Corp
Healthcare
|
NEW | 3 | $251 | 0.00% | |
| RMD |
Resmed Inc
Healthcare
|
NEW | 1 | $244 | 0.00% | |
| PODD |
Insulet Corp
Healthcare
|
NEW | 1 | $232 | 0.00% | |
| CNC |
Centene Corp
Healthcare
|
NEW | 3 | $225 | 0.00% | |
| COR |
Cencora, Inc.
Healthcare
|
NEW | 1 | $225 | 0.00% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 2 | $221 | 0.00% | |
| GRAL |
GRAIL, Inc.
Healthcare
|
Held | 14 | $192 | 0.00% | |
| BAX |
Baxter International Inc
Healthcare
|
NEW | 5 | $189 | 0.00% |