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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
-1.88%
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
$167M
AUM Growth
+$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.17%
Holding
578
New
13
Increased
86
Reduced
95
Closed
111

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$339K
4
PPL
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSP
351
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
40
– –
RCPT
352
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4K ﹤0.01%
16
– –
CAVM
353
DELISTED
Cavium, Inc.
CAVM
$4K ﹤0.01%
44
– –
WSTC
354
DELISTED
WEST CORPORATION
WSTC
$4K ﹤0.01%
+129
New +$4K
CDNS icon
355
Cadence Design Systems
CDNS
$90B
$3K ﹤0.01%
138
– –
EXPD icon
356
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
54
-105
-66% -$4.95K
FHLC icon
357
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3K ﹤0.01%
71
+15
+27% +$539
FSTA icon
358
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3K ﹤0.01%
100
+50
+100% +$1.48K
FTNT icon
359
Fortinet
FTNT
$112B
$3K ﹤0.01%
335
– –
GPK icon
360
Graphic Packaging
GPK
$3.26B
$3K ﹤0.01%
180
– –
HUN icon
361
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
91
– –
KLAC icon
362
KLA
KLAC
$275B
$3K ﹤0.01%
410
– –
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$258B
$3K ﹤0.01%
382
-197
-34% -$1.4K
RGLD icon
364
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
43
– –
RSG icon
365
Republic Services
RSG
$66.7B
$3K ﹤0.01%
58
– –
VTR icon
366
Ventas
VTR
$48.9B
– –
0
– –
WCN
367
Waste Connections
WCN
$42.8B
$3K ﹤0.01%
69
– –
X
368
DELISTED
US Steel
X
$3K ﹤0.01%
120
– –
SNP
369
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
28
– –
XLNX
370
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
57
– –
PFPT
371
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
45
– –
ULTI
372
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
13
– –
MR
373
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3K ﹤0.01%
92
– –
WWAV
374
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
44
– –
NTT
375
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
73
-46
-39% -$1.59K
13 14
15
16 17

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WCA
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SFP
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EDRIA
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First Personal Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, First Personal Financial Services held 578 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $5.67M of net new capital in Q2 2015, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was WPP: 842 shares worth $95K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $594K trimmed.

  • First Personal Financial Services's largest Q2 2015 buy was WPP: 842 shares worth $95K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015, an estimated $1.07M increase.
  • First Personal Financial Services's biggest Q2 2015 reduction was Factset, cutting an estimated $594K.
  • First Personal Financial Services fully exited Columbia Emerging Markets Consumer ETF in Q2 2015, selling an estimated $203K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $167M portfolio in Q2 2015.
  • First Personal Financial Services opened 13 new positions and closed 111 in Q2 2015.
  • First Personal Financial Services's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on First Personal Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.