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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
MET icon
276
MetLife
MET
$62.7B
$10K 0.01%
219
– –
MRSH
277
Marsh
MRSH
$91.7B
$10K 0.01%
166
– –
UNFI icon
278
United Natural Foods
UNFI
$3.07B
$10K 0.01%
124
– –
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$8.14B
$10K 0.01%
76
-130
-63% -$16.4K
MON
280
DELISTED
Monsanto Co
MON
$10K 0.01%
80
– –
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
$10K 0.01%
229
– –
NLSN
282
DELISTED
Nielsen Holdings plc
NLSN
$10K 0.01%
+202
New +$8.89K
CNQ icon
283
Canadian Natural Resources
CNQ
$92.2B
$9K 0.01%
602
– –
LYB icon
284
LyondellBasell Industries
LYB
$18.8B
$9K 0.01%
+99
New +$8.33K
SCHD icon
285
Schwab US Dividend Equity ETF
SCHD
$104B
$9K 0.01%
618
-186
-23% -$2.47K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$9K 0.01%
118
– –
ZBH icon
287
Zimmer Biomet
ZBH
$18.5B
$9K 0.01%
74
– –
ARMH
288
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K 0.01%
170
– –
CLF icon
289
Cleveland-Cliffs
CLF
$6.84B
$8K ﹤0.01%
1,475
– –
EXPD icon
290
Expeditors International
EXPD
$22.4B
$8K ﹤0.01%
159
– –
FLR icon
291
Fluor
FLR
$6.89B
$8K ﹤0.01%
125
– –
HOG icon
292
Harley-Davidson
HOG
$2.66B
$8K ﹤0.01%
126
-14
-10% -$880
NLY icon
293
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
174
– –
RIO icon
294
Rio Tinto
RIO
$149B
$8K ﹤0.01%
178
– –
VMW
295
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
90
– –
BAP icon
296
Credicorp
BAP
$30.9B
$7K ﹤0.01%
45
– –
JD icon
297
JD.com
JD
$42.9B
$7K ﹤0.01%
205
– –
K
298
DELISTED
Kellanova
K
$7K ﹤0.01%
107
– –
NTES icon
299
NetEase
NTES
$81.5B
$7K ﹤0.01%
320
– –
TRMB icon
300
Trimble
TRMB
$13.6B
$7K ﹤0.01%
244
– –
10 11
12
13 14

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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 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.