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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
+3.44%
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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.4B
– –
-78
Closed -$5K
CLF icon
327
Cleveland-Cliffs
CLF
$6.82B
– –
-1,475
Closed -$2K
DCI icon
328
Donaldson
DCI
$10.8B
– –
-57
Closed -$2K
DGX icon
329
Quest Diagnostics
DGX
$25.3B
– –
-135
Closed -$10K
EIX icon
330
Edison International
EIX
$30.4B
– –
-209
Closed -$12K
ELME
331
Elme Communities
ELME
$145M
– –
-2,025
Closed -$55K
EXPD icon
332
Expeditors International
EXPD
$22.5B
– –
-45
Closed -$2K
FAF icon
333
First American
FAF
$7.76B
– –
-126
Closed -$5K
FDN icon
334
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-34
Closed -$3K
FDUS icon
335
Fidus Investment
FDUS
$751M
– –
-520
Closed -$7K
FEX icon
336
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-537
Closed -$23K
FHLC icon
337
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
-71
Closed -$2K
FSTA icon
338
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-100
Closed -$3K
FTNT icon
339
Fortinet
FTNT
$113B
– –
-335
Closed -$2K
FWONA icon
340
Liberty Media Series A
FWONA
$22.5B
– –
-1,693
Closed -$45K
GD icon
341
General Dynamics
GD
$105B
– –
-15
Closed -$2K
GGG icon
342
Graco
GGG
$12.9B
– –
-87
Closed -$2K
GIS icon
343
General Mills
GIS
$19.5B
– –
-500
Closed -$29K
GSK icon
344
GSK
GSK
$105B
– –
-38
Closed -$2K
HDB icon
345
HDFC Bank
HDB
$120B
– –
-376
Closed -$6K
HHH icon
346
Howard Hughes
HHH
$3.97B
– –
-1,030
Closed -$111K
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-115
Closed -$11K
PPLI
348
People Inc
PPLI
$3.15B
– –
-4,392
Closed -$47K
ITOT icon
349
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-594
Closed -$28K
IWD icon
350
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-133
Closed -$13K
12 13
14
15 16

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SIGI
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VCMC
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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.