Institutional Manager · CIK 0001633869
First Personal Financial Services
CHARLOTTE, NC · File #028-16545
Latest AUM
$472.9M
Positions
571
Top-10 Concentration
33.1%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | UNILEVER PLC | 904767704 | -33,802 | -$2.2M | +$1.8M |
| REDUCE | ORACLE CORP | 68389X105 | -7,195 | -$1.2M | +$2.0M |
| ADD | ISHARES TR | 46436E718 | +11,969 | +$1.2M | +$60 |
| ADD | MICROSOFT CORP | 594918104 | +2,515 | +$1.1M | -$648,034 |
| ADD | INTEL CORP | 458140100 | +41,161 | +$965,641 | -$590,324 |
| ADD | ALIBABA GROUP HLDG LTD | 01609W102 | +6,931 | +$735,518 | +$3,412 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | 084670702 | -1,135 | -$522,395 | +$403,356 |
| REDUCE | AMGEN INC | 031162100 | -1,587 | -$511,347 | +$172,547 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -2,378 | -$412,990 | -$8,297 |
| REDUCE | ISHARES INC | 464286749 | -6,994 | -$364,388 | +$752,001 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024571 pos · $472.9M
- 13F HOLDINGS REPORTQ/E Jun 2024367 pos · $442.4M
- 13F HOLDINGS REPORTQ/E Mar 2024363 pos · $431.1M
- 13F HOLDINGS REPORTQ/E Dec 2023390 pos · $384.4M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 594918104 | 41,442 | $17.8M | 4.47% |
| 2 | ACCENTURE PLC IRELAND | G1151C101 | 44,143 | $15.6M | 3.91% |
| 3 | ALPHABET INC | 02079K305 | 88,909 | $14.7M | 3.69% |
| 4 | WASTE MGMT INC DEL | 94106L109 | 66,080 | $13.7M | 3.44% |
| 5 | ISHARES TR | 464287200 | 21,664 | $12.5M | 3.13% |
| 6 | THERMO FISHER SCIENTIFIC INC | 883556102 | 18,886 | $11.7M | 2.93% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 66,863 | $11.6M | 2.90% |
| 8 | PUBLIC STORAGE OPER CO | 74460D109 | 31,691 | $11.5M | 2.89% |
| 9 | BADGER METER INC | 056525108 | 52,791 | $11.5M | 2.89% |
| 10 | AMERICAN WTR WKS CO INC NEW | 030420103 | 77,514 | $11.3M | 2.84% |
| 11 | DEERE & CO | 244199105 | 26,607 | $11.1M | 2.78% |
| 12 | ISHARES TR | 464287507 | 171,987 | $10.7M | 2.68% |
| 13 | ANSYS INC | 03662Q105 | 32,778 | $10.4M | 2.62% |
| 14 | PROSHARES TR | 74348A467 | 97,615 | $10.4M | 2.61% |
| 15 | MCCORMICK & CO INC | 579780206 | 124,690 | $10.3M | 2.57% |
| 16 | ORACLE CORP | 68389X105 | 60,044 | $10.2M | 2.56% |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 57,712 | $10.0M | 2.51% |
| 18 | NUCOR CORP | 670346105 | 64,816 | $9.7M | 2.44% |
| 19 | ISHARES INC | 464286749 | 186,322 | $9.7M | 2.43% |
| 20 | COLGATE PALMOLIVE CO | 194162103 | 90,714 | $9.4M | 2.36% |