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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
HDB icon
326
HDFC Bank
HDB
$119B
$6K ﹤0.01%
376
– –
PGR icon
327
Progressive
PGR
$125B
$6K ﹤0.01%
197
-1,103
-85% -$35.1K
ROK icon
328
Rockwell Automation
ROK
$51.9B
$6K ﹤0.01%
+63
New +$6.61K
RSP icon
329
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$6K ﹤0.01%
+84
New +$6.52K
PBCT
330
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
+368
New +$5.99K
AGN
331
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
19
– –
AZZ icon
332
AZZ Inc
AZZ
$4.47B
$5K ﹤0.01%
81
– –
CFR icon
333
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
+78
New +$5.17K
COKE icon
334
Coca-Cola Consolidated
COKE
$12.4B
$5K ﹤0.01%
300
– –
FAF icon
335
First American
FAF
$7.79B
$5K ﹤0.01%
126
– –
INGR icon
336
Ingredion
INGR
$6.4B
$5K ﹤0.01%
50
– –
IXJ icon
337
iShares Global Healthcare ETF
IXJ
$4.08B
$5K ﹤0.01%
+96
New +$4.94K
NEAR icon
338
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5K ﹤0.01%
+91
New +$4.55K
TRMB icon
339
Trimble
TRMB
$13B
$5K ﹤0.01%
244
– –
UBS icon
340
UBS Group
UBS
$172B
$5K ﹤0.01%
242
– –
UNH icon
341
UnitedHealth
UNH
$379B
$5K ﹤0.01%
42
-35
-45% -$4.09K
ALL icon
342
Allstate
ALL
$67.3B
$4K ﹤0.01%
58
– –
CCI icon
343
Crown Castle
CCI
$32.4B
$4K ﹤0.01%
50
-192
-79% -$16.3K
COO icon
344
Cooper Companies
COO
$13.7B
$4K ﹤0.01%
124
– –
OHI icon
345
Omega Healthcare
OHI
$15.3B
$4K ﹤0.01%
106
– –
REG icon
346
Regency Centers
REG
$15.1B
– –
0
– –
ROP icon
347
Roper Technologies
ROP
$37.1B
$4K ﹤0.01%
22
– –
UGI icon
348
UGI
UGI
$7.91B
$4K ﹤0.01%
105
– –
UVV icon
349
Universal Corp
UVV
$1.34B
$4K ﹤0.01%
65
– –
PRFT
350
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
250
– –
12 13
14
15 16

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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.