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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
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$16K 0.01%
+506
New +$17.5K
BFH icon
252
Bread Financial
BFH
$4.29B
$15K 0.01%
71
– –
DHR icon
253
Danaher
DHR
$138B
$15K 0.01%
245
-114
-32% -$6.74K
IP icon
254
International Paper
IP
$22.5B
$15K 0.01%
403
– –
UL icon
255
Unilever
UL
$132B
$15K 0.01%
322
– –
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
$15K 0.01%
64
– –
AEP icon
257
American Electric Power
AEP
$72.7B
$14K 0.01%
231
– –
BA icon
258
Boeing
BA
$167B
$14K 0.01%
105
+25
+31% +$3.47K
CAH icon
259
Cardinal Health
CAH
$53.7B
$14K 0.01%
170
– –
MEOH icon
260
Methanex
MEOH
$4.19B
$14K 0.01%
420
– –
PHG icon
261
Philips
PHG
$24.3B
$14K 0.01%
799
– –
PUI icon
262
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$14K 0.01%
637
– –
CHKP icon
263
Check Point Software Technologies
CHKP
$13.6B
$13K 0.01%
158
– –
D icon
264
Dominion Energy
D
$61.8B
$13K 0.01%
178
– –
HON icon
265
Honeywell
HON
$77.9B
$13K 0.01%
141
-156
-53% -$14.2K
MA icon
266
Mastercard
MA
$487B
$13K 0.01%
140
– –
SYY icon
267
Sysco
SYY
$40.2B
$13K 0.01%
316
– –
TAN icon
268
Invesco Solar ETF
TAN
$1.48B
$13K 0.01%
467
– –
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
+100
New +$12.5K
DD
270
DELISTED
Du Pont De Nemours E I
DD
$13K 0.01%
264
-479
-64% -$25.6K
ADSK icon
271
Autodesk
ADSK
$47.7B
$12K 0.01%
270
– –
AXP icon
272
American Express
AXP
$226B
$12K 0.01%
150
– –
PPG icon
273
PPG Industries
PPG
$26.4B
$12K 0.01%
126
– –
PYPL icon
274
PayPal
PYPL
$49.5B
$12K 0.01%
+357
New +$12.8K
BRCM
275
DELISTED
BROADCOM CORP CL-A
BRCM
$12K 0.01%
229
– –
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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
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.