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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
MET icon
276
MetLife
MET
$61B
$11K 0.01%
219
– –
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11K 0.01%
496
– –
DGX icon
278
Quest Diagnostics
DGX
$25.1B
$10K 0.01%
135
– –
ITW icon
279
Illinois Tool Works
ITW
$81.4B
$10K 0.01%
100
-100
-50% -$9.52K
MRSH
280
Marsh
MRSH
$86.3B
$10K 0.01%
166
– –
NTES icon
281
NetEase
NTES
$76.5B
$10K 0.01%
320
– –
SPG icon
282
Simon Property Group
SPG
$74.5B
$10K 0.01%
55
– –
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
$10K 0.01%
202
– –
EIX icon
284
Edison International
EIX
$30.7B
$9K 0.01%
150
– –
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9K 0.01%
118
– –
MON
286
DELISTED
Monsanto Co
MON
$9K 0.01%
80
– –
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K 0.01%
170
– –
CNQ icon
288
Canadian Natural Resources
CNQ
$96.9B
$8K ﹤0.01%
602
– –
RIO icon
289
Rio Tinto
RIO
$148B
$8K ﹤0.01%
178
– –
ZBH icon
290
Zimmer Biomet
ZBH
$17.7B
$8K ﹤0.01%
74
– –
TLN
291
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
+421
New +$7.95K
BAP icon
292
Credicorp
BAP
$30.9B
$7K ﹤0.01%
45
– –
CLF icon
293
Cleveland-Cliffs
CLF
$6.81B
$7K ﹤0.01%
1,475
– –
FLR icon
294
Fluor
FLR
$7.29B
$7K ﹤0.01%
125
– –
JD icon
295
JD.com
JD
$40.8B
$7K ﹤0.01%
205
– –
K
296
DELISTED
Kellanova
K
$7K ﹤0.01%
107
– –
NLY icon
297
Annaly Capital Management
NLY
$16.9B
$7K ﹤0.01%
174
– –
TV icon
298
Televisa
TV
$1.45B
$7K ﹤0.01%
172
– –
XLI icon
299
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
0
– –
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
142
-237
-63% -$11.6K
10 11
12
13 14

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VCMC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.