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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
+3.44%
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
$202M
AUM Growth
+$24.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.12%
Holding
429
New
38
Increased
75
Reduced
102
Closed
111

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.76M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$978K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$102B
$24K 0.01%
1,779
+393
+28% +$4.98K
NOC icon
227
Northrop Grumman
NOC
$77B
$23K 0.01%
115
– –
VFH icon
228
Vanguard Financials ETF
VFH
$13.3B
$23K 0.01%
+505
New +$22.4K
F icon
229
Ford
F
$57.3B
$22K 0.01%
1,650
– –
ISRG icon
230
Intuitive Surgical
ISRG
$121B
$22K 0.01%
324
– –
WMB icon
231
Williams Companies
WMB
$90.5B
$22K 0.01%
1,387
-725
-34% -$12.5K
EPD icon
232
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
VGT icon
233
Vanguard Information Technology ETF
VGT
$139B
$21K 0.01%
+1,552
New +$19.8K
HTLF
234
DELISTED
Heartland Financial USA, Inc.
HTLF
$21K 0.01%
672
– –
RAI
235
DELISTED
Reynolds American Inc
RAI
$20K 0.01%
400
– –
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.86B
$19K 0.01%
141
– –
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
0
– –
ADM icon
238
Archer Daniels Midland
ADM
$41.4B
$18K 0.01%
500
-190
-28% -$6.61K
BUD icon
239
AB InBev
BUD
$158B
$18K 0.01%
145
– –
ITC
240
DELISTED
ITC HOLDINGS CORP
ITC
$17K 0.01%
400
-43,359
-99% -$1.76M
ILMN icon
241
Illumina
ILMN
$29.4B
$16K 0.01%
103
– –
MLM icon
242
Martin Marietta Materials
MLM
$33.6B
$16K 0.01%
100
– –
UL icon
243
Unilever
UL
$131B
$16K 0.01%
322
– –
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$16K 0.01%
297
+12
+4% +$610
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$16K 0.01%
414
+238
+135% +$8.87K
MBB icon
246
iShares MBS ETF
MBB
$39B
$15K 0.01%
+138
New +$15K
SYY icon
247
Sysco
SYY
$39.7B
$15K 0.01%
316
– –
BSCK
248
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K 0.01%
706
-1,707
-71% -$35.9K
SSL icon
249
Sasol
SSL
$7.58B
$14K 0.01%
483
-150
-24% -$4.07K
UNFI icon
250
United Natural Foods
UNFI
$3.01B
$14K 0.01%
343
+43
+14% +$1.59K
8 9
10
11 12

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First Personal Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.

  • First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
  • First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
  • First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
  • First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
  • First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.