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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
+3.95%
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
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.68M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$5.88M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$5.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.35% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$10.6B
| $2K | ﹤0.01% |
+186
| New | +$2.54K |
|
352
Aon
AON
$78.4B
| $2K | ﹤0.01% |
+31
| New | +$2.77K |
|
353
BHP
BHP
$213B
| $2K | ﹤0.01% |
+69
| New | +$3.18K |
|
354
AB InBev
BUD
$156B
| $2K | ﹤0.01% |
+18
| New | +$1.99K |
|
355
Cadence Design Systems
CDNS
$93.4B
| $2K | ﹤0.01% |
+138
| New | +$2.48K |
|
356
3D Systems Corp
DDD
$430M
| $2K | ﹤0.01% |
+85
| New | +$3.07K |
|
357
Healthpeak Properties
DOC
$15.5B
| $2K | ﹤0.01% |
+51
| New | +$2.02K |
|
358
New Oriental
EDU
$7.94B
| $2K | ﹤0.01% |
+126
| New | +$2.74K |
|
359
Enovis
ENOV
$1.63B
| $2K | ﹤0.01% |
+25
| New | +$2.26K |
|
360
Equinor
EQNR
$91.4B
| $2K | ﹤0.01% |
+125
| New | +$2.67K |
|
361
Fomento Económico Mexicano
FMX
$45B
| $2K | ﹤0.01% |
+28
| New | +$2.56K |
|
362
Flotek Industries
FTK
$881M
| $2K | ﹤0.01% |
+23
| New | +$2.84K |
|
363
Fortinet
FTNT
$112B
| $2K | ﹤0.01% |
+335
| New | +$1.8K |
|
364
Gildan
GIL
$9.38B
| $2K | ﹤0.01% |
+102
| New | +$2.9K |
|
365
Gilead Sciences
GILD
$162B
| $2K | ﹤0.01% |
+28
| New | +$2.9K |
|
366
Graphic Packaging
GPK
$3.3B
| $2K | ﹤0.01% |
+180
| New | +$2.23K |
|
367
Herc Holdings
HRI
$5.34B
| $2K | ﹤0.01% |
+36
| New | +$2.43K |
|
368
Huntsman Corp
HUN
$2.06B
| $2K | ﹤0.01% |
+91
| New | +$2.21K |
|
369
KLA
KLAC
$266B
| $2K | ﹤0.01% |
+410
| New | +$3.03K |
|
370
Mizuho Financial
MFG
$129B
| $2K | ﹤0.01% |
+659
| New | +$2.29K |
|
371
O-I Glass
OI
$1.41B
| $2K | ﹤0.01% |
+80
| New | +$2.06K |
|
372
Olin
OLN
$2.49B
| $2K | ﹤0.01% |
+125
| New | +$3.04K |
|
373
Omnicom Group
OMC
$23.5B
| $2K | ﹤0.01% |
+26
| New | +$1.9K |
|
374
Pentair
PNR
$10.2B
| $2K | ﹤0.01% |
+52
| New | +$2.28K |
|
375
Royal Gold
RGLD
$17.1B
| $2K | ﹤0.01% |
+43
| New | +$2.82K |
|
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First Personal Financial Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.
- First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
- First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
- First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.
Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.