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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
PRFT
326
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
250
– –
DRC
327
DELISTED
DRESSER-RAND GROUP INC
DRC
$5K ﹤0.01%
53
– –
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
52
– –
CA
329
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
161
– –
ALL icon
330
Allstate
ALL
$66.9B
$4K ﹤0.01%
58
– –
CNC icon
331
Centene
CNC
$31.3B
$4K ﹤0.01%
76
– –
EDU icon
332
New Oriental
EDU
$7.84B
$4K ﹤0.01%
126
– –
GIL icon
333
Gildan
GIL
$9.25B
$4K ﹤0.01%
102
– –
GILD icon
334
Gilead Sciences
GILD
$161B
$4K ﹤0.01%
28
– –
HSIC icon
335
Henry Schein
HSIC
$9.74B
$4K ﹤0.01%
66
– –
INGR icon
336
Ingredion
INGR
$6.38B
$4K ﹤0.01%
50
– –
OHI icon
337
Omega Healthcare
OHI
$15.4B
$4K ﹤0.01%
106
– –
OLN icon
338
Olin
OLN
$2.64B
$4K ﹤0.01%
125
– –
PHI icon
339
PLDT
PHI
$4.25B
$4K ﹤0.01%
59
– –
ROP icon
340
Roper Technologies
ROP
$36.3B
$4K ﹤0.01%
22
– –
RYAAY icon
341
Ryanair
RYAAY
$29.5B
$4K ﹤0.01%
+105
New +$2.92K
SAP icon
342
SAP
SAP
$187B
$4K ﹤0.01%
49
– –
SCHW
343
Charles Schwab
SCHW
$177B
$4K ﹤0.01%
108
– –
SR icon
344
Spire
SR
$4.92B
$4K ﹤0.01%
76
– –
SSNC icon
345
SS&C Technologies
SSNC
$17.8B
$4K ﹤0.01%
100
– –
TM icon
346
Toyota
TM
$210B
$4K ﹤0.01%
26
– –
UGI icon
347
UGI
UGI
$8B
$4K ﹤0.01%
105
– –
UVV icon
348
Universal Corp
UVV
$1.34B
$4K ﹤0.01%
65
– –
VALE icon
349
Vale
VALE
$62.9B
$4K ﹤0.01%
527
– –
TTM
350
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
102
– –
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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
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.