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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
$13K 0.01%
229
– –
BA icon
278
Boeing
BA
$167B
$12K 0.01%
80
-25
-24% -$3.6K
EIX icon
279
Edison International
EIX
$30.3B
$12K 0.01%
209
+59
+39% +$3.61K
ELV icon
280
Elevance Health
ELV
$82.1B
$12K 0.01%
84
-51
-38% -$7.03K
LE icon
281
Lands' End
LE
$375M
$12K 0.01%
+521
New +$12.6K
NTES icon
282
NetEase
NTES
$79.2B
$12K 0.01%
320
– –
IFLN
283
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$12K 0.01%
+685
New +$12.3K
QQQ icon
284
Invesco QQQ Trust
QQQ
$449B
$12K 0.01%
+104
New +$11.6K
UNFI icon
285
United Natural Foods
UNFI
$2.97B
$12K 0.01%
300
-24
-7% -$1.12K
XRX icon
286
Xerox
XRX
$357M
$12K 0.01%
419
– –
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K 0.01%
+104
New +$11.3K
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11K 0.01%
+115
New +$10.9K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.73B
$11K 0.01%
+152
New +$11.4K
NMFC icon
290
New Mountain Finance
NMFC
$649M
$11K 0.01%
+879
New +$12.1K
RF icon
291
Regions Financial
RF
$26.2B
$11K 0.01%
1,137
– –
SJNK icon
292
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11K 0.01%
+425
New +$11.3K
ULQ
293
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11K 0.01%
+222
New +$11K
CBOE icon
294
Cboe Global Markets
CBOE
$30.2B
$10K 0.01%
+154
New +$10.4K
DAL icon
295
Delta Air Lines
DAL
$57B
$10K 0.01%
200
-276
-58% -$13.6K
DGX icon
296
Quest Diagnostics
DGX
$25.6B
$10K 0.01%
135
– –
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.4B
$10K 0.01%
75
– –
NVO
298
Novo Nordisk
NVO
$220B
$10K 0.01%
328
– –
TCPC icon
299
BlackRock TCP Capital
TCPC
$265M
$10K 0.01%
+727
New +$10.7K
GWR
300
DELISTED
Genesee & Wyoming Inc.
GWR
$10K 0.01%
182
– –
10 11
12
13 14

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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.