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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K 0.01%
1,950
– –
RDS.A
227
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
574
-15
-3% -$753
EMC
228
DELISTED
EMC CORPORATION
EMC
$26K 0.01%
1,000
-385
-28% -$9.99K
ADM icon
229
Archer Daniels Midland
ADM
$40.1B
$25K 0.01%
690
-400
-37% -$16K
AMLP icon
230
Alerian MLP ETF
AMLP
$12.7B
$25K 0.01%
+417
New +$26.1K
SON icon
231
Sonoco
SON
$5.8B
$25K 0.01%
600
– –
CB
232
DELISTED
CHUBB CORPORATION
CB
$25K 0.01%
186
-129
-41% -$16.7K
AIV
233
Aimco
AIV
$377M
– –
0
– –
F icon
234
Ford
F
$58.5B
$23K 0.01%
1,650
– –
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$23K 0.01%
+537
New +$23.6K
EPD icon
236
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
NOC icon
237
Northrop Grumman
NOC
$77.8B
$22K 0.01%
115
-51
-31% -$9.35K
IJJ icon
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$21K 0.01%
356
– –
MDLZ icon
239
Mondelez International
MDLZ
$77.9B
$21K 0.01%
471
– –
PGX icon
240
Invesco Preferred ETF
PGX
$3.81B
$21K 0.01%
+1,425
New +$21K
QCOM icon
241
Qualcomm
QCOM
$179B
$21K 0.01%
420
-436
-51% -$23.3K
HTLF
242
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K 0.01%
672
– –
GDXJ icon
243
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$20K 0.01%
1,037
– –
ISRG icon
244
Intuitive Surgical
ISRG
$128B
$20K 0.01%
324
-900
-74% -$50.5K
UNP icon
245
Union Pacific
UNP
$178B
$20K 0.01%
250
-236
-49% -$20.2K
ILMN icon
246
Illumina
ILMN
$28.7B
$19K 0.01%
103
– –
PSK icon
247
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$19K 0.01%
435
– –
BUD icon
248
AB InBev
BUD
$156B
$18K 0.01%
145
-33
-19% -$3.99K
ITW icon
249
Illinois Tool Works
ITW
$81.9B
$18K 0.01%
190
+90
+90% +$8.17K
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$120B
$18K 0.01%
+720
New +$18K
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.