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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
MEOH icon
251
Methanex
MEOH
$4.18B
$13K 0.01%
420
– –
MS icon
252
Morgan Stanley
MS
$336B
$13K 0.01%
+500
New +$12.8K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$13K 0.01%
198
-20
-9% -$1.34K
CB icon
254
Chubb
CB
$139B
$12K 0.01%
99
+80
+421% +$9.19K
ELV icon
255
Elevance Health
ELV
$82.1B
$12K 0.01%
84
– –
PHG icon
256
Philips
PHG
$26B
$12K 0.01%
590
-209
-26% -$3.86K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$11K 0.01%
176
-180
-51% -$10.2K
IP icon
258
International Paper
IP
$22.4B
$11K 0.01%
295
-108
-27% -$3.76K
MNST icon
259
Monster Beverage
MNST
$93.2B
$11K 0.01%
516
-666
-56% -$14.8K
TAN icon
260
Invesco Solar ETF
TAN
$1.46B
$11K 0.01%
467
– –
GWR
261
DELISTED
Genesee & Wyoming Inc.
GWR
$11K 0.01%
182
– –
DAL icon
262
Delta Air Lines
DAL
$56.7B
$10K ﹤0.01%
200
– –
ITW icon
263
Illinois Tool Works
ITW
$82.1B
$10K ﹤0.01%
100
-90
-47% -$8.33K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10K ﹤0.01%
75
– –
MDLZ icon
265
Mondelez International
MDLZ
$77.9B
$10K ﹤0.01%
250
-221
-47% -$9K
PUI icon
266
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.1M
$10K ﹤0.01%
407
– –
QCOM icon
267
Qualcomm
QCOM
$175B
$10K ﹤0.01%
193
-227
-54% -$11.1K
CMCSA icon
268
Comcast
CMCSA
$81.7B
$9K ﹤0.01%
282
-242
-46% -$6.95K
DHR icon
269
Danaher
DHR
$135B
$9K ﹤0.01%
149
-96
-39% -$5.72K
RF icon
270
Regions Financial
RF
$26.3B
$9K ﹤0.01%
1,137
– –
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8K ﹤0.01%
+66
New +$7.58K
PPG icon
272
PPG Industries
PPG
$26.3B
$8K ﹤0.01%
68
– –
XLE icon
273
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
0
– –
XLU icon
274
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$8K ﹤0.01%
+334
New +$7.71K
AMJ
275
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
295
– –
9 10
11
12 13

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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.