We are live on
!
Find out more
FPFS
First Personal Financial Services Portfolio holdings
AUM
$473M
1-Year Est. Return
28.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.95%
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
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.68M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$5.88M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$5.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.35% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
World Kinect Corp
WKC
$2.04B
| $5K | ﹤0.01% |
+120
| New | +$5.19K |
|
302
Agilent Technologies
A
$39B
| $4K | ﹤0.01% |
+117
| New | +$4.72K |
|
303
American International
AIG
$42.1B
| $4K | ﹤0.01% |
+85
| New | +$4.56K |
|
304
Amphenol
APH
$184B
| $4K | ﹤0.01% |
+304
| New | +$3.89K |
|
305
Aptiv
APTV
$12.1B
| $4K | ﹤0.01% |
+59
| New | +$4.07K |
|
306
Avanos Medical
AVNS
$1.17B
| $4K | ﹤0.01% |
+101
| New | +$3.97K |
|
307
Banco Bradesco
BBD
$38.6B
| $4K | ﹤0.01% |
+816
| New | +$4.57K |
|
308
HDFC Bank
HDB
$119B
| $4K | ﹤0.01% |
+376
| New | +$4.74K |
|
309
Infosys
INFY
$47.7B
| $4K | ﹤0.01% |
+592
| New | +$4.79K |
|
310
Ingredion
INGR
$6.41B
| $4K | ﹤0.01% |
+50
| New | +$3.98K |
|
311
JD.com
JD
$41.7B
| $4K | ﹤0.01% |
+205
| New | +$5.05K |
|
312
Omega Healthcare
OHI
$15.3B
| $4K | ﹤0.01% |
+106
| New | +$4.02K |
|
313
Range Resources
RRC
$8.86B
| $4K | ﹤0.01% |
+84
| New | +$5.43K |
|
314
Sumitomo Mitsui Financial
SMFG
$167B
| $4K | ﹤0.01% |
+578
| New | +$4.39K |
|
315
Spire
SR
$4.88B
| $4K | ﹤0.01% |
+76
| New | +$3.82K |
|
316
TE Connectivity
TEL
$60.1B
| $4K | ﹤0.01% |
+66
| New | +$3.97K |
|
317
Teleflex
TFX
$5.8B
| $4K | ﹤0.01% |
+35
| New | +$3.96K |
|
318
Telkom Indonesia
TLK
$14.2B
| $4K | ﹤0.01% |
+192
| New | +$4.36K |
|
319
TRI-Continental Corp
TY
$1.86B
| $4K | ﹤0.01% |
+200
| New | +$4.21K |
|
320
UnitedHealth
UNH
$378B
| $4K | ﹤0.01% |
+42
| New | +$3.98K |
|
321
Vale
VALE
$62.9B
| $4K | ﹤0.01% |
+527
| New | +$4.93K |
|
322
Verisk Analytics
VRSK
$27.1B
| $4K | ﹤0.01% |
+75
| New | +$4.67K |
|
|
GHL
323
DELISTED
Greenhill & Co., Inc.
GHL
| $4K | ﹤0.01% |
+102
| New | +$4.54K |
|
|
TTM
324
DELISTED
Tata Motors Limited
TTM
| $4K | ﹤0.01% |
+102
| New | +$4.55K |
|
|
WSTC
325
DELISTED
West Corporation
WSTC
| $4K | ﹤0.01% |
+129
| New | +$3.97K |
|
Similar funds
SIGI
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC
First Personal Financial Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.
- First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
- First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
- First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.
Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.