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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
+1.69%
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
$165M
AUM Growth
-$5.84M
Cap. Flow
-$9.37M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.28%
Holding
613
New
21
Increased
52
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$995K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
3
MDT icon
Medtronic
MDT
+$364K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$739K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
301
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
0
– –
SINA
302
DELISTED
Sina Corp
SINA
$7K ﹤0.01%
200
– –
ASML icon
303
ASML
ASML
$608B
$6K ﹤0.01%
+52
New +$5.47K
COO icon
304
Cooper Companies
COO
$14.1B
$6K ﹤0.01%
124
– –
FAF icon
305
First American
FAF
$8.08B
$6K ﹤0.01%
161
– –
FITB
306
Fifth Third Bancorp
FITB
$52.4B
$6K ﹤0.01%
288
– –
HDB icon
307
HDFC Bank
HDB
$121B
$6K ﹤0.01%
376
– –
INFY icon
308
Infosys
INFY
$50B
$6K ﹤0.01%
592
– –
LHX icon
309
L3Harris
LHX
$56.9B
$6K ﹤0.01%
76
– –
RL icon
310
Ralph Lauren
RL
$22.5B
$6K ﹤0.01%
41
-35
-46% -$5.18K
ST icon
311
Sensata Technologies
ST
$6.8B
$6K ﹤0.01%
99
– –
TV icon
312
Televisa
TV
$1.47B
$6K ﹤0.01%
172
– –
VRSK icon
313
Verisk Analytics
VRSK
$27.8B
$6K ﹤0.01%
75
– –
VTR icon
314
Ventas
VTR
$47.7B
– –
0
– –
PRFT
315
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
250
-250
-50% -$4.85K
CDK
316
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
+116
New +$5.29K
AGN
317
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
+19
New +$5.42K
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
173
– –
CA
319
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
161
– –
A icon
320
Agilent Technologies
A
$39.7B
$5K ﹤0.01%
117
– –
AFG icon
321
American Financial Group
AFG
$12B
$5K ﹤0.01%
64
– –
AIG icon
322
American International
AIG
$42.9B
$5K ﹤0.01%
85
– –
ALL icon
323
Allstate
ALL
$70.1B
$5K ﹤0.01%
58
-106
-65% -$7.48K
APTV icon
324
Aptiv
APTV
$12.6B
$5K ﹤0.01%
59
– –
JPC icon
325
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
0
– –
11 12
13
14 15

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VCMC
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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 Q1 2015 Portfolio in Review

As of Q1 2015, First Personal Financial Services held 613 positions worth $165M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $9.37M in Q1 2015, closing 31 positions and reducing 104 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Personal Financial Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $997K.

  • First Personal Financial Services's largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 39,658 shares worth $997K.
  • First Personal Financial Services added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $548K increase.
  • First Personal Financial Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.12M.
  • First Personal Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $788K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • First Personal Financial Services opened 21 new positions and closed 31 in Q1 2015.
  • First Personal Financial Services's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on First Personal Financial Services's 13F filing for Q1 2015, filed 4 May 2015.