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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$103B
$18K 0.01%
1,386
+3
+0.2% +$39
VDC icon
252
Vanguard Consumer Staples ETF
VDC
$7.98B
$18K 0.01%
141
– –
RAI
253
DELISTED
Reynolds American Inc
RAI
$18K 0.01%
400
– –
SSL icon
254
Sasol
SSL
$7.34B
$17K 0.01%
633
-740
-54% -$21.7K
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17K 0.01%
832
+336
+68% +$7.08K
SPAB icon
256
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$16K 0.01%
+576
New +$16.6K
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16K 0.01%
+337
New +$16.6K
UL icon
258
Unilever
UL
$132B
$16K 0.01%
322
– –
WEN icon
259
Wendy's
WEN
$1.39B
$16K 0.01%
+1,460
New +$14.4K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$16K 0.01%
218
+100
+85% +$7.07K
CMCSA icon
261
Comcast
CMCSA
$80.9B
$15K 0.01%
524
-2,320
-82% -$69.9K
DHR icon
262
Danaher
DHR
$138B
$15K 0.01%
245
– –
PHG icon
263
Philips
PHG
$24.3B
$15K 0.01%
799
– –
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15K 0.01%
+176
New +$15K
PCP
265
DELISTED
PRECISION CASTPARTS CORP
PCP
$15K 0.01%
64
– –
IP icon
266
International Paper
IP
$22.5B
$14K 0.01%
403
– –
MEOH icon
267
Methanex
MEOH
$4.19B
$14K 0.01%
420
– –
MLM icon
268
Martin Marietta Materials
MLM
$34.3B
$14K 0.01%
100
-11
-10% -$1.67K
TAN icon
269
Invesco Solar ETF
TAN
$1.48B
$14K 0.01%
467
– –
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14K 0.01%
285
+143
+101% +$7.11K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.6B
$13K 0.01%
158
– –
HON icon
272
Honeywell
HON
$77.9B
$13K 0.01%
141
– –
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$81.5B
$13K 0.01%
+133
New +$13.2K
SYY icon
274
Sysco
SYY
$40.2B
$13K 0.01%
316
– –
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$81.3B
$13K 0.01%
+202
New +$13.6K
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 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.