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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
DGS icon
276
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$11K 0.01%
307
– –
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$14.4B
$11K 0.01%
75
– –
RF icon
278
Regions Financial
RF
$26.2B
$11K 0.01%
1,137
– –
SPG icon
279
Simon Property Group
SPG
$75.1B
$11K 0.01%
55
– –
XRX icon
280
Xerox
XRX
$357M
$11K 0.01%
419
-187
-31% -$5.19K
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
$11K 0.01%
160
– –
GWR
282
DELISTED
Genesee & Wyoming Inc.
GWR
$11K 0.01%
182
– –
BNY
283
Bank of New York Mellon
BNY
$107B
$10K 0.01%
242
– –
EIX icon
284
Edison International
EIX
$30.3B
$10K 0.01%
150
– –
MET icon
285
MetLife
MET
$61.2B
$10K 0.01%
219
– –
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10K 0.01%
496
– –
SWN
287
DELISTED
Southwestern Energy Company
SWN
$10K 0.01%
+775
New +$13.5K
DGX icon
288
Quest Diagnostics
DGX
$25.6B
$9K 0.01%
135
– –
ITW icon
289
Illinois Tool Works
ITW
$81.9B
$9K 0.01%
100
– –
MRSH
290
Marsh
MRSH
$87.5B
$9K 0.01%
166
– –
NVO
291
Novo Nordisk
NVO
$220B
$9K 0.01%
328
-140
-30% -$3.96K
UNH icon
292
UnitedHealth
UNH
$379B
$9K 0.01%
77
+35
+83% +$4.19K
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9K 0.01%
+260
New +$9.44K
AMJ
294
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
295
-1,970
-87% -$70.8K
NLSN
295
DELISTED
Nielsen Holdings plc
NLSN
$9K 0.01%
202
– –
NTES icon
296
NetEase
NTES
$79.2B
$8K ﹤0.01%
320
– –
OII icon
297
Oceaneering
OII
$5.19B
$8K ﹤0.01%
200
-200
-50% -$8.29K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8K ﹤0.01%
118
– –
MON
299
DELISTED
Monsanto Co
MON
$8K ﹤0.01%
90
+10
+13% +$988
ARMH
300
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
170
– –
10 11
12
13 14

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WCA
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EDRIA
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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.