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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
+1.69%
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
NAVI icon
251
Navient
NAVI
$822M
$14K 0.01%
677
– –
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$14K 0.01%
524
– –
PCP
253
DELISTED
PRECISION CASTPARTS CORP
PCP
$14K 0.01%
64
– –
AEP icon
254
American Electric Power
AEP
$72.4B
$13K 0.01%
231
– –
APA icon
255
APA Corp
APA
$12.3B
$13K 0.01%
200
– –
BA icon
256
Boeing
BA
$175B
$13K 0.01%
80
-130
-62% -$18.9K
D icon
257
Dominion Energy
D
$62.1B
$13K 0.01%
178
– –
DAL icon
258
Delta Air Lines
DAL
$58.8B
$13K 0.01%
276
– –
MA icon
259
Mastercard
MA
$497B
$13K 0.01%
140
– –
NSC icon
260
Norfolk Southern
NSC
$76.1B
$13K 0.01%
125
-100
-44% -$10.7K
NVO
261
Novo Nordisk
NVO
$225B
$13K 0.01%
468
– –
PNC icon
262
PNC Financial Services
PNC
$100B
$13K 0.01%
137
– –
SNDK
263
DELISTED
SANDISK CORP
SNDK
$13K 0.01%
200
-100
-33% -$8.13K
AA icon
264
Alcoa
AA
$11.7B
$12K 0.01%
361
– –
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.4B
$12K 0.01%
+75
New +$10.9K
PSX icon
266
Phillips 66
PSX
$82.5B
$12K 0.01%
+140
New +$10.3K
RF icon
267
Regions Financial
RF
$26.7B
$12K 0.01%
1,215
-839
-41% -$7.93K
BAC icon
268
Bank of America
BAC
$439B
$11K 0.01%
713
– –
DGX icon
269
Quest Diagnostics
DGX
$26B
$11K 0.01%
135
– –
GD icon
270
General Dynamics
GD
$106B
$11K 0.01%
74
– –
SPG icon
271
Simon Property Group
SPG
$76.8B
$11K 0.01%
55
– –
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$11K 0.01%
496
– –
BNY
273
Bank of New York Mellon
BNY
$106B
$10K 0.01%
242
– –
EIX icon
274
Edison International
EIX
$30.7B
$10K 0.01%
150
– –
HSBC icon
275
HSBC
HSBC
$356B
$10K 0.01%
260
-6
-2% -$234
9 10
11
12 13

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VCMC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
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
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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.