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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
SE
276
DELISTED
Spectra Energy Corp Wi
SE
$8K ﹤0.01%
274
+130
+90% +$3.67K
FLR icon
277
Fluor
FLR
$7.29B
$7K ﹤0.01%
125
– –
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7K ﹤0.01%
+54
New +$6.75K
AXP icon
279
American Express
AXP
$223B
$6K ﹤0.01%
98
– –
TRMB icon
280
Trimble
TRMB
$12.3B
$6K ﹤0.01%
244
– –
COKE icon
281
Coca-Cola Consolidated
COKE
$12.3B
$5K ﹤0.01%
300
– –
COO icon
282
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
124
– –
INGR icon
283
Ingredion
INGR
$6.38B
$5K ﹤0.01%
50
– –
JD icon
284
JD.com
JD
$40.8B
$5K ﹤0.01%
205
– –
PCY icon
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
+168
New +$4.6K
UNH icon
286
UnitedHealth
UNH
$382B
$5K ﹤0.01%
42
– –
AGN
287
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
19
– –
CCI icon
288
Crown Castle
CCI
$32.7B
$4K ﹤0.01%
50
– –
D icon
289
Dominion Energy
D
$62.5B
$4K ﹤0.01%
+51
New +$3.61K
DLR icon
290
Digital Realty Trust
DLR
$73.7B
$4K ﹤0.01%
+48
New +$3.89K
OXY icon
291
Occidental Petroleum
OXY
$57B
$4K ﹤0.01%
58
+31
+115% +$2.08K
PCAR icon
292
PACCAR
PCAR
$69.6B
$4K ﹤0.01%
+120
New +$4.02K
ROP icon
293
Roper Technologies
ROP
$36.3B
$4K ﹤0.01%
22
– –
VOX icon
294
Vanguard Communication Services ETF
VOX
$5.53B
$4K ﹤0.01%
+45
New +$3.87K
VTR icon
295
Ventas
VTR
$48.9B
– –
0
– –
AEP icon
296
American Electric Power
AEP
$73.7B
$3K ﹤0.01%
50
-63
-56% -$3.9K
AZN icon
297
AstraZeneca
AZN
$263B
$3K ﹤0.01%
+58
New +$3.48K
LUMN icon
298
Lumen
LUMN
$6.53B
$3K ﹤0.01%
+94
New +$2.63K
TD icon
299
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
+80
New +$3.09K
XLB icon
300
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3K ﹤0.01%
+126
New +$2.61K
10 11
12
13 14

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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.