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
+3.44%
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
$202M
AUM Growth
+$24.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.12%
Holding
429
New
38
Increased
75
Reduced
102
Closed
111

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.76M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$978K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
301
Broadcom
AVGO
$1.81T
$2K ﹤0.01%
+120
New +$1.62K
EMLC icon
302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$2K ﹤0.01%
+46
New +$1.59K
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
+39
New +$1.48K
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
+23
New +$2.29K
PGX icon
305
Invesco Preferred ETF
PGX
$3.8B
$2K ﹤0.01%
107
-1,318
-92% -$19.4K
TRI icon
306
Thomson Reuters
TRI
$42.7B
$2K ﹤0.01%
+40
New +$1.72K
X
307
DELISTED
US Steel
X
$2K ﹤0.01%
120
– –
AME icon
308
Ametek
AME
$55B
$1K ﹤0.01%
+15
New +$715
CLNE icon
309
Clean Energy Fuels
CLNE
$434M
$1K ﹤0.01%
+200
New +$562
DDD icon
310
3D Systems Corp
DDD
$428M
$1K ﹤0.01%
85
– –
IPGP icon
311
IPG Photonics
IPGP
$3.77B
$1K ﹤0.01%
+9
New +$763
WFM
312
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
20
– –
PNRA
313
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
+3
New +$598
ADI icon
314
Analog Devices
ADI
$179B
– –
-31
Closed -$2K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-104
Closed -$11K
AMLP icon
316
Alerian MLP ETF
AMLP
$12.8B
– –
-417
Closed -$25K
ANF icon
317
Abercrombie & Fitch
ANF
$4.38B
$0 ﹤0.01%
+2
New +$56
APD icon
318
Air Products & Chemicals
APD
$65.3B
– –
-15
Closed -$2K
AVNS icon
319
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
16
– –
AZZ icon
320
AZZ Inc
AZZ
$4.39B
– –
-81
Closed -$5K
BP icon
321
BP
BP
$110B
– –
-1
Closed –
BRO icon
322
Brown & Brown
BRO
$23.6B
– –
-128
Closed -$2K
CBOE icon
323
Cboe Global Markets
CBOE
$30.2B
– –
-154
Closed -$10K
CBRL icon
324
Cracker Barrel
CBRL
$1.16B
– –
-44
Closed -$6K
CBSH icon
325
Commerce Bancshares
CBSH
$8.51B
– –
-80
Closed -$2K
11 12
13
14 15

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.

  • First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
  • First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
  • First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
  • First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
  • First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.