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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
GILD icon
326
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
48
+20
+71% +$2.22K
INGR icon
327
Ingredion
INGR
$6.4B
$5K ﹤0.01%
50
– –
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$167B
$5K ﹤0.01%
578
– –
SR icon
329
Spire
SR
$4.87B
$5K ﹤0.01%
76
– –
ST icon
330
Sensata Technologies
ST
$6.75B
$5K ﹤0.01%
99
– –
TFX icon
331
Teleflex
TFX
$5.8B
$5K ﹤0.01%
35
– –
TRMB icon
332
Trimble
TRMB
$13B
$5K ﹤0.01%
244
– –
TV icon
333
Televisa
TV
$1.48B
$5K ﹤0.01%
172
– –
UBS icon
334
UBS Group
UBS
$172B
$5K ﹤0.01%
+242
New +$5.13K
CA
335
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
161
– –
ALL icon
336
Allstate
ALL
$67.3B
$4K ﹤0.01%
58
– –
AZZ icon
337
AZZ Inc
AZZ
$4.47B
$4K ﹤0.01%
81
– –
CLF icon
338
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
1,475
– –
CME icon
339
CME Group
CME
$91.8B
$4K ﹤0.01%
+35
New +$3.33K
GIL icon
340
Gildan
GIL
$9.38B
$4K ﹤0.01%
102
– –
K
341
DELISTED
Kellanova
K
$4K ﹤0.01%
53
-54
-50% -$3.37K
LYB icon
342
LyondellBasell Industries
LYB
$18.9B
$4K ﹤0.01%
46
-53
-54% -$4.71K
NAVI icon
343
Navient
NAVI
$809M
$4K ﹤0.01%
315
-362
-53% -$5.3K
OHI icon
344
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
106
– –
ROP icon
345
Roper Technologies
ROP
$37.1B
$4K ﹤0.01%
22
– –
SAP icon
346
SAP
SAP
$200B
$4K ﹤0.01%
49
– –
SCHW
347
Charles Schwab
SCHW
$181B
$4K ﹤0.01%
108
– –
TLK icon
348
Telkom Indonesia
TLK
$14.3B
$4K ﹤0.01%
192
– –
TM icon
349
Toyota
TM
$216B
$4K ﹤0.01%
26
– –
UGI icon
350
UGI
UGI
$7.91B
$4K ﹤0.01%
105
– –
12 13
14
15 16

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WCA
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SFP
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EDRIA
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MRCM
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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.