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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
-3.75%
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
$166M
AUM Growth
-$563K
Cap. Flow
+$7.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
AYI icon
Acuity Brands
AYI
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$22K 0.01%
+538
New +$21.9K
DISCK
227
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K 0.01%
+900
New +$25K
VTA
228
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
0
– –
CE icon
229
Celanese
CE
$4.87B
$21K 0.01%
+340
New +$21.6K
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$21K 0.01%
1,037
– –
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$21K 0.01%
356
– –
TCP
232
DELISTED
TC Pipelines LP
TCP
– –
0
– –
BAC icon
233
Bank of America
BAC
$436B
$20K 0.01%
1,242
– –
CCI icon
234
Crown Castle
CCI
$32.4B
$20K 0.01%
242
+50
+26% +$4.07K
COP icon
235
ConocoPhillips
COP
$141B
$20K 0.01%
397
– –
MATX icon
236
Matsons
MATX
$6.22B
$20K 0.01%
500
– –
MDLZ icon
237
Mondelez International
MDLZ
$77.9B
$20K 0.01%
471
– –
PSK icon
238
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$20K 0.01%
435
– –
BUD icon
239
AB InBev
BUD
$156B
$19K 0.01%
178
+15
+9% +$1.74K
ELV icon
240
Elevance Health
ELV
$82.1B
$19K 0.01%
135
– –
PAA icon
241
Plains All American Pipeline
PAA
$17.1B
– –
0
– –
ALEX
242
DELISTED
Alexander & Baldwin
ALEX
$18K 0.01%
500
– –
ILMN icon
243
Illumina
ILMN
$28.7B
$18K 0.01%
103
– –
VDC icon
244
Vanguard Consumer Staples ETF
VDC
$7.98B
$18K 0.01%
141
– –
RAI
245
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
400
– –
MLM icon
246
Martin Marietta Materials
MLM
$34.3B
$17K 0.01%
111
– –
SCHD icon
247
Schwab US Dividend Equity ETF
SCHD
$103B
$17K 0.01%
1,383
+6
+0.4% +$75
QVCGA
248
DELISTED
QVC Group Inc Series A
QVCGA
$17K 0.01%
+13
New +$17.8K
MWE
249
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
UNFI icon
250
United Natural Foods
UNFI
$2.97B
$16K 0.01%
324
– –
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.

  • First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
  • First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
  • First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
  • First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
  • First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.

Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.