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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
301
Global X MLP ETF
MLPA
$2.25B
$9K 0.01%
+152
New +$9.86K
MRSH
302
Marsh
MRSH
$87.5B
$9K 0.01%
166
– –
PUI icon
303
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.9M
$9K 0.01%
407
-230
-36% -$5.1K
SRLN icon
304
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$9K 0.01%
+185
New +$8.7K
AMJ
305
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9K 0.01%
295
– –
PBP icon
306
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$8K ﹤0.01%
+384
New +$8.04K
WSO icon
307
Watsco Inc
WSO
$15B
$8K ﹤0.01%
+68
New +$8.38K
ARMH
308
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
170
– –
AEP icon
309
American Electric Power
AEP
$72.7B
$7K ﹤0.01%
113
-118
-51% -$6.69K
AXP icon
310
American Express
AXP
$226B
$7K ﹤0.01%
98
-52
-35% -$3.78K
FDUS icon
311
Fidus Investment
FDUS
$751M
$7K ﹤0.01%
520
-3,480
-87% -$48.6K
JD icon
312
JD.com
JD
$41.8B
$7K ﹤0.01%
205
– –
KDP icon
313
Keurig Dr Pepper
KDP
$41B
$7K ﹤0.01%
+71
New +$6.3K
LAMR icon
314
Lamar Advertising Co
LAMR
$16.3B
$7K ﹤0.01%
+111
New +$6.38K
LHX icon
315
L3Harris
LHX
$56.5B
$7K ﹤0.01%
76
– –
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7K ﹤0.01%
+29
New +$7.55K
NNN icon
317
NNN REIT
NNN
$9.36B
$7K ﹤0.01%
+170
New +$6.47K
PPG icon
318
PPG Industries
PPG
$26.4B
$7K ﹤0.01%
68
-58
-46% -$5.86K
TSLX icon
319
Sixth Street Specialty
TSLX
$1.63B
$7K ﹤0.01%
+417
New +$7.11K
XLK icon
320
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7K ﹤0.01%
+328
New +$7.06K
XLY icon
321
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$7K ﹤0.01%
+176
New +$6.98K
ZBH icon
322
Zimmer Biomet
ZBH
$17.8B
$7K ﹤0.01%
74
– –
WR
323
DELISTED
Westar Energy Inc
WR
$7K ﹤0.01%
+158
New +$6.46K
CBRL icon
324
Cracker Barrel
CBRL
$1.17B
$6K ﹤0.01%
+44
New +$5.93K
FLR icon
325
Fluor
FLR
$7.22B
$6K ﹤0.01%
125
– –
11 12
13
14 15

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WCA
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First Personal Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.