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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
+1.69%
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
$165M
AUM Growth
-$5.84M
Cap. Flow
-$9.37M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.28%
Holding
613
New
21
Increased
52
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$995K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
3
MDT icon
Medtronic
MDT
+$364K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$739K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
351
Roper Technologies
ROP
$38.7B
$4K ﹤0.01%
22
– –
SAP icon
352
SAP
SAP
$207B
$4K ﹤0.01%
49
– –
SCCO icon
353
Southern Copper
SCCO
$140B
$4K ﹤0.01%
113
– –
SCHW
354
Charles Schwab
SCHW
$184B
$4K ﹤0.01%
108
– –
SR icon
355
Spire
SR
$4.88B
$4K ﹤0.01%
76
– –
SSNC icon
356
SS&C Technologies
SSNC
$18.8B
$4K ﹤0.01%
100
– –
STWD icon
357
Starwood Property Trust
STWD
$6.18B
$4K ﹤0.01%
147
– –
TM icon
358
Toyota
TM
$221B
$4K ﹤0.01%
26
– –
UGI icon
359
UGI
UGI
$7.92B
$4K ﹤0.01%
105
– –
UVV icon
360
Universal Corp
UVV
$1.36B
$4K ﹤0.01%
65
– –
WAFD icon
361
WaFd
WAFD
$2.71B
$4K ﹤0.01%
144
– –
WMK icon
362
Weis Markets
WMK
$1.9B
$4K ﹤0.01%
79
– –
WBC
363
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
25
– –
HSP
364
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
40
– –
CAVM
365
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
44
– –
NTT
366
DELISTED
Nippon Telegraph & Telephone
NTT
$4K ﹤0.01%
119
– –
AES icon
367
AES
AES
$10.6B
$3K ﹤0.01%
186
– –
AVB icon
368
AvalonBay Communities
AVB
$27.2B
– –
0
– –
BHP icon
369
BHP
BHP
$213B
$3K ﹤0.01%
69
– –
BUD icon
370
AB InBev
BUD
$161B
$3K ﹤0.01%
18
– –
CDNS icon
371
Cadence Design Systems
CDNS
$95.1B
$3K ﹤0.01%
138
– –
CNC icon
372
Centene
CNC
$31.6B
$3K ﹤0.01%
76
– –
DDD icon
373
3D Systems Corp
DDD
$412M
$3K ﹤0.01%
85
– –
EDU icon
374
New Oriental
EDU
$8.08B
$3K ﹤0.01%
126
– –
ENOV icon
375
Enovis
ENOV
$1.7B
$3K ﹤0.01%
25
– –
13 14
15
16 17

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
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 2015 Portfolio in Review

As of Q1 2015, First Personal Financial Services held 613 positions worth $165M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $9.37M in Q1 2015, closing 31 positions and reducing 104 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Personal Financial Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $997K.

  • First Personal Financial Services's largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 39,658 shares worth $997K.
  • First Personal Financial Services added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $548K increase.
  • First Personal Financial Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.12M.
  • First Personal Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $788K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • First Personal Financial Services opened 21 new positions and closed 31 in Q1 2015.
  • First Personal Financial Services's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on First Personal Financial Services's 13F filing for Q1 2015, filed 4 May 2015.