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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
-3.75%
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
$166M
AUM Growth
-$563K
Cap. Flow
+$7.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
AYI icon
Acuity Brands
AYI
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
301
eBay
EBAY
$50.3B
$7K ﹤0.01%
257
-598
-70% -$16.1K
HSIC icon
302
Henry Schein
HSIC
$9.64B
$7K ﹤0.01%
130
+64
+97% +$3.55K
RIO icon
303
Rio Tinto
RIO
$150B
$7K ﹤0.01%
178
– –
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
0
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7K ﹤0.01%
142
– –
XRAY icon
306
Dentsply Sirona
XRAY
$2.61B
$7K ﹤0.01%
+122
New +$6.5K
ZBH icon
307
Zimmer Biomet
ZBH
$17.8B
$7K ﹤0.01%
74
– –
CNQ icon
308
Canadian Natural Resources
CNQ
$93.4B
$6K ﹤0.01%
602
– –
COKE icon
309
Coca-Cola Consolidated
COKE
$12.4B
$6K ﹤0.01%
300
– –
FLR icon
310
Fluor
FLR
$7.22B
$6K ﹤0.01%
125
– –
GD icon
311
General Dynamics
GD
$105B
$6K ﹤0.01%
40
-34
-46% -$4.92K
HDB icon
312
HDFC Bank
HDB
$119B
$6K ﹤0.01%
376
– –
INFY icon
313
Infosys
INFY
$47.4B
$6K ﹤0.01%
592
– –
JD icon
314
JD.com
JD
$41.8B
$6K ﹤0.01%
205
– –
LHX icon
315
L3Harris
LHX
$56.5B
$6K ﹤0.01%
76
– –
VRSK icon
316
Verisk Analytics
VRSK
$27.1B
$6K ﹤0.01%
75
– –
AGN
317
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
19
– –
AFG icon
318
American Financial Group
AFG
$12B
$5K ﹤0.01%
64
– –
AIG icon
319
American International
AIG
$42B
$5K ﹤0.01%
85
– –
APTV icon
320
Aptiv
APTV
$12.2B
$5K ﹤0.01%
59
– –
ASML icon
321
ASML
ASML
$636B
$5K ﹤0.01%
52
– –
BAP icon
322
Credicorp
BAP
$31.1B
$5K ﹤0.01%
45
– –
COO icon
323
Cooper Companies
COO
$13.7B
$5K ﹤0.01%
124
– –
FAF icon
324
First American
FAF
$7.79B
$5K ﹤0.01%
126
– –
FITB
325
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
249
– –
11 12
13
14 15

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First Personal Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.

  • First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
  • First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
  • First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
  • First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
  • First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.

Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.