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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
OHI icon
326
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
106
– –
OLN icon
327
Olin
OLN
$2.44B
$5K ﹤0.01%
125
– –
RRC icon
328
Range Resources
RRC
$8.94B
$5K ﹤0.01%
84
– –
SMFG icon
329
Sumitomo Mitsui Financial
SMFG
$163B
$5K ﹤0.01%
578
– –
TEL icon
330
TE Connectivity
TEL
$62.1B
$5K ﹤0.01%
66
– –
TFX icon
331
Teleflex
TFX
$5.94B
$5K ﹤0.01%
35
– –
TLK icon
332
Telkom Indonesia
TLK
$14.2B
$5K ﹤0.01%
192
– –
TY icon
333
TRI-Continental Corp
TY
$1.86B
$5K ﹤0.01%
200
– –
UNH icon
334
UnitedHealth
UNH
$389B
$5K ﹤0.01%
42
– –
GHL
335
DELISTED
Greenhill & Co., Inc.
GHL
$5K ﹤0.01%
102
– –
TTM
336
DELISTED
Tata Motors Limited
TTM
$5K ﹤0.01%
102
– –
WSTC
337
DELISTED
West Corporation
WSTC
$5K ﹤0.01%
129
– –
DRC
338
DELISTED
DRESSER-RAND GROUP INC
DRC
$5K ﹤0.01%
53
– –
OUBS
339
DELISTED
USB AG (NEW)
OUBS
$5K ﹤0.01%
242
– –
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
52
– –
AVNS icon
341
Avanos Medical
AVNS
$4K ﹤0.01%
76
-25
-25% -$1.16K
AZZ icon
342
AZZ Inc
AZZ
$4.41B
$4K ﹤0.01%
81
– –
BBD icon
343
Banco Bradesco
BBD
$38.3B
$4K ﹤0.01%
816
– –
CSTM icon
344
Constellium
CSTM
$3.96B
$4K ﹤0.01%
+151
New +$2.83K
GIL icon
345
Gildan
GIL
$9.58B
$4K ﹤0.01%
102
– –
HSIC icon
346
Henry Schein
HSIC
$9.76B
$4K ﹤0.01%
66
– –
INGR icon
347
Ingredion
INGR
$6.48B
$4K ﹤0.01%
50
– –
IT icon
348
Gartner
IT
$10.4B
$4K ﹤0.01%
41
– –
MUFG icon
349
Mitsubishi UFJ Financial
MUFG
$253B
$4K ﹤0.01%
579
– –
PHI icon
350
PLDT
PHI
$4.32B
$4K ﹤0.01%
59
– –
12 13
14
15 16

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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.