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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
-1.88%
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
$167M
AUM Growth
+$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.17%
Holding
578
New
13
Increased
86
Reduced
95
Closed
111

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$339K
4
PPL
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
301
American International
AIG
$41.9B
$6K ﹤0.01%
85
– –
APTV icon
302
Aptiv
APTV
$12B
$6K ﹤0.01%
59
– –
ASML icon
303
ASML
ASML
$675B
$6K ﹤0.01%
52
– –
COO icon
304
Cooper Companies
COO
$13.7B
$6K ﹤0.01%
124
– –
FITB
305
Fifth Third Bancorp
FITB
$52B
$6K ﹤0.01%
249
-39
-14% -$790
HDB icon
306
HDFC Bank
HDB
$119B
$6K ﹤0.01%
376
– –
LHX icon
307
L3Harris
LHX
$55.9B
$6K ﹤0.01%
76
– –
SMFG icon
308
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
578
– –
ST icon
309
Sensata Technologies
ST
$6.65B
$6K ﹤0.01%
99
– –
TRMB icon
310
Trimble
TRMB
$12.3B
$6K ﹤0.01%
244
– –
UNH icon
311
UnitedHealth
UNH
$382B
$6K ﹤0.01%
42
– –
VRSK icon
312
Verisk Analytics
VRSK
$26.4B
$6K ﹤0.01%
75
– –
AGN
313
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
19
– –
TFCFA
314
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6K ﹤0.01%
173
– –
A icon
315
Agilent Technologies
A
$39.1B
$5K ﹤0.01%
117
– –
AFG icon
316
American Financial Group
AFG
$11.9B
$5K ﹤0.01%
64
– –
AZZ icon
317
AZZ Inc
AZZ
$4.5B
$5K ﹤0.01%
81
– –
COKE icon
318
Coca-Cola Consolidated
COKE
$12.3B
$5K ﹤0.01%
+300
New +$3.6K
FAF icon
319
First American
FAF
$7.67B
$5K ﹤0.01%
126
-35
-22% -$1.25K
INFY icon
320
Infosys
INFY
$45B
$5K ﹤0.01%
592
– –
TEL icon
321
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
66
– –
TFX icon
322
Teleflex
TFX
$5.85B
$5K ﹤0.01%
35
– –
TLK icon
323
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
192
– –
TY icon
324
TRI-Continental Corp
TY
$1.86B
$5K ﹤0.01%
200
– –
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
161
-363
-69% -$10.2K
11 12
13
14 15

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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 Q2 2015 Portfolio in Review

As of Q2 2015, First Personal Financial Services held 578 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $5.67M of net new capital in Q2 2015, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was WPP: 842 shares worth $95K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $594K trimmed.

  • First Personal Financial Services's largest Q2 2015 buy was WPP: 842 shares worth $95K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015, an estimated $1.07M increase.
  • First Personal Financial Services's biggest Q2 2015 reduction was Factset, cutting an estimated $594K.
  • First Personal Financial Services fully exited Columbia Emerging Markets Consumer ETF in Q2 2015, selling an estimated $203K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $167M portfolio in Q2 2015.
  • First Personal Financial Services opened 13 new positions and closed 111 in Q2 2015.
  • First Personal Financial Services's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on First Personal Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.