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FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
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
$167M
AUM Growth
+$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.17%
Holding
578
New
13
Increased
86
Reduced
95
Closed
111

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$339K
4
PPL
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$22K 0.01%
343
– –
MWE
227
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
DHR icon
228
Danaher
DHR
$135B
$21K 0.01%
359
– –
UNFI icon
229
United Natural Foods
UNFI
$3.01B
$21K 0.01%
324
+200
+161% +$13.5K
ALEX
230
DELISTED
Alexander & Baldwin
ALEX
$20K 0.01%
500
+487
+3,746% +$20K
BUD icon
231
AB InBev
BUD
$158B
$20K 0.01%
163
+145
+806% +$17.8K
MDLZ icon
232
Mondelez International
MDLZ
$77.7B
$20K 0.01%
471
-246
-34% -$9.64K
EPD icon
233
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
IP icon
234
International Paper
IP
$22.3B
$19K 0.01%
403
-61
-13% -$3.02K
OII icon
235
Oceaneering
OII
$5.25B
$19K 0.01%
400
– –
PSK icon
236
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$19K 0.01%
435
– –
TAN icon
237
Invesco Solar ETF
TAN
$1.47B
$19K 0.01%
467
– –
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$102B
$18K 0.01%
1,377
+759
+123% +$10K
VDC icon
239
Vanguard Consumer Staples ETF
VDC
$7.86B
$18K 0.01%
141
+65
+86% +$8.26K
BFH icon
240
Bread Financial
BFH
$4.21B
$17K 0.01%
71
– –
XRX icon
241
Xerox
XRX
$337M
$17K 0.01%
606
– –
CCI icon
242
Crown Castle
CCI
$32.7B
$16K 0.01%
192
– –
CMCSA icon
243
Comcast
CMCSA
$79.1B
$16K 0.01%
524
– –
MLM icon
244
Martin Marietta Materials
MLM
$33.6B
$16K 0.01%
111
– –
UL icon
245
Unilever
UL
$131B
$16K 0.01%
322
– –
CB
246
DELISTED
CHUBB CORPORATION
CB
$16K 0.01%
165
– –
CAH icon
247
Cardinal Health
CAH
$53.4B
$15K 0.01%
170
– –
DAKT icon
248
Daktronics
DAKT
$941M
$15K 0.01%
+1,250
New +$13.8K
PHG icon
249
Philips
PHG
$25.4B
$15K 0.01%
799
-26
-3% -$513
PPG icon
250
PPG Industries
PPG
$25.9B
$15K 0.01%
126
– –
8 9
10
11 12

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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First Personal Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, First Personal Financial Services held 578 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $5.67M of net new capital in Q2 2015, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was WPP: 842 shares worth $95K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $594K trimmed.

  • First Personal Financial Services's largest Q2 2015 buy was WPP: 842 shares worth $95K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015, an estimated $1.07M increase.
  • First Personal Financial Services's biggest Q2 2015 reduction was Factset, cutting an estimated $594K.
  • First Personal Financial Services fully exited Columbia Emerging Markets Consumer ETF in Q2 2015, selling an estimated $203K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $167M portfolio in Q2 2015.
  • First Personal Financial Services opened 13 new positions and closed 111 in Q2 2015.
  • First Personal Financial Services's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on First Personal Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.