We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$165M
AUM Growth
-$5.84M
Cap. Flow
-$9.37M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.28%
Holding
613
New
21
Increased
52
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$995K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
3
MDT icon
Medtronic
MDT
+$364K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$739K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$83.5B
– –
0
– –
ITW icon
227
Illinois Tool Works
ITW
$85.2B
$20K 0.01%
200
– –
NFG icon
228
National Fuel Gas
NFG
$7.73B
$20K 0.01%
322
+189
+142% +$12.1K
PSK icon
229
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$20K 0.01%
+435
New +$19.4K
BAX icon
230
Baxter International
BAX
$12.6B
$19K 0.01%
492
– –
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19K 0.01%
379
– –
CLH icon
232
Clean Harbors
CLH
$16B
$18K 0.01%
300
-605
-67% -$31.3K
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
214
– –
WPZ
234
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$18K 0.01%
+352
New +$14.1K
BFH icon
235
Bread Financial
BFH
$4.31B
$17K 0.01%
71
– –
PHG icon
236
Philips
PHG
$24.9B
$17K 0.01%
825
– –
CB
237
DELISTED
CHUBB CORPORATION
CB
$17K 0.01%
165
– –
ADSK icon
238
Autodesk
ADSK
$49.9B
$16K 0.01%
270
– –
CAH icon
239
Cardinal Health
CAH
$54.7B
$16K 0.01%
170
– –
CCI icon
240
Crown Castle
CCI
$33.2B
$16K 0.01%
192
– –
MLM icon
241
Martin Marietta Materials
MLM
$34.9B
$16K 0.01%
111
– –
UL icon
242
Unilever
UL
$144B
$16K 0.01%
322
– –
AXP icon
243
American Express
AXP
$227B
$15K 0.01%
189
– –
CMCSA icon
244
Comcast
CMCSA
$85.1B
$15K 0.01%
524
-32
-6% -$920
PPG icon
245
PPG Industries
PPG
$26.7B
$15K 0.01%
126
– –
TTE icon
246
TotalEnergies
TTE
$187B
$15K 0.01%
300
– –
JTA
247
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
0
– –
CHKP icon
248
Check Point Software Technologies
CHKP
$14B
$14K 0.01%
170
– –
DGS icon
249
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$14K 0.01%
307
-74
-19% -$3.25K
HON icon
250
Honeywell
HON
$78.1B
$14K 0.01%
141
– –
8 9
10
11 12

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, First Personal Financial Services held 613 positions worth $165M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $9.37M in Q1 2015, closing 31 positions and reducing 104 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Personal Financial Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $997K.

  • First Personal Financial Services's largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 39,658 shares worth $997K.
  • First Personal Financial Services added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $548K increase.
  • First Personal Financial Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.12M.
  • First Personal Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $788K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • First Personal Financial Services opened 21 new positions and closed 31 in Q1 2015.
  • First Personal Financial Services's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on First Personal Financial Services's 13F filing for Q1 2015, filed 4 May 2015.