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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
RAI
251
DELISTED
Reynolds American Inc
RAI
$15K 0.01%
400
-200
-33% -$7.49K
ADSK icon
252
Autodesk
ADSK
$44.3B
$14K 0.01%
270
– –
DGS icon
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$14K 0.01%
307
– –
MA icon
254
Mastercard
MA
$477B
$14K 0.01%
140
– –
PNC icon
255
PNC Financial Services
PNC
$100B
$14K 0.01%
137
– –
PUI icon
256
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$14K 0.01%
637
-635
-50% -$14K
GWR
257
DELISTED
Genesee & Wyoming Inc.
GWR
$14K 0.01%
+182
New +$16K
AEP icon
258
American Electric Power
AEP
$73.7B
$13K 0.01%
231
– –
BAX icon
259
Baxter International
BAX
$11.6B
$13K 0.01%
341
-151
-31% -$5.64K
CHKP icon
260
Check Point Software Technologies
CHKP
$13.3B
$13K 0.01%
158
-12
-7% -$1.01K
NAVI icon
261
Navient
NAVI
$774M
$13K 0.01%
677
– –
NVO
262
Novo Nordisk
NVO
$216B
$13K 0.01%
468
– –
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
$13K 0.01%
64
– –
AXP icon
264
American Express
AXP
$223B
$12K 0.01%
150
-39
-21% -$3.09K
BA icon
265
Boeing
BA
$165B
$12K 0.01%
80
– –
D icon
266
Dominion Energy
D
$62.5B
$12K 0.01%
178
– –
DAL icon
267
Delta Air Lines
DAL
$55.9B
$12K 0.01%
276
– –
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.5B
$12K 0.01%
75
– –
RF icon
269
Regions Financial
RF
$26.3B
$12K 0.01%
1,137
-78
-6% -$786
SYY icon
270
Sysco
SYY
$39.7B
$12K 0.01%
316
-280
-47% -$10.5K
VAR
271
DELISTED
Varian Medical Systems, Inc.
VAR
$12K 0.01%
160
-54
-25% -$4.23K
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
$12K 0.01%
229
– –
BNY
273
Bank of New York Mellon
BNY
$108B
$11K 0.01%
242
– –
GD icon
274
General Dynamics
GD
$105B
$11K 0.01%
74
– –
LYB icon
275
LyondellBasell Industries
LYB
$19.5B
$11K 0.01%
99
– –
9 10
11
12 13

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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.