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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
-3.75%
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
$166M
AUM Growth
-$563K
Cap. Flow
+$7.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
AYI icon
Acuity Brands
AYI
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
351
Universal Corp
UVV
$1.39B
$4K ﹤0.01%
65
– –
PRFT
352
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
250
– –
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
52
– –
A icon
354
Agilent Technologies
A
$39.5B
$3K ﹤0.01%
63
-54
-46% -$2.04K
CMI icon
355
Cummins
CMI
$87.4B
$3K ﹤0.01%
+20
New +$2.47K
CNC icon
356
Centene
CNC
$29.5B
$3K ﹤0.01%
76
– –
EDU icon
357
New Oriental
EDU
$7.97B
$3K ﹤0.01%
126
– –
EXPD icon
358
Expeditors International
EXPD
$22.4B
$3K ﹤0.01%
54
– –
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3K ﹤0.01%
71
– –
FSTA icon
360
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.47B
$3K ﹤0.01%
100
– –
FTNT icon
361
Fortinet
FTNT
$110B
$3K ﹤0.01%
335
– –
GPK icon
362
Graphic Packaging
GPK
$3.47B
$3K ﹤0.01%
180
– –
MRVL icon
363
Marvell Technology
MRVL
$157B
$3K ﹤0.01%
+268
New +$3.05K
MUFG icon
364
Mitsubishi UFJ Financial
MUFG
$253B
$3K ﹤0.01%
382
– –
PHI icon
365
PLDT
PHI
$4.34B
$3K ﹤0.01%
59
– –
RGLD icon
366
Royal Gold
RGLD
$16.8B
$3K ﹤0.01%
43
– –
RSG icon
367
Republic Services
RSG
$67.6B
$3K ﹤0.01%
58
– –
TJX icon
368
TJX Companies
TJX
$177B
$3K ﹤0.01%
+60
New +$2.1K
VALE icon
369
Vale
VALE
$62.3B
$3K ﹤0.01%
527
– –
VTR icon
370
Ventas
VTR
$48.5B
– –
0
– –
WCN
371
Waste Connections
WCN
$43B
$3K ﹤0.01%
69
– –
FGH
372
DELISTED
FG Group Holdings Inc.
FGH
$3K ﹤0.01%
+500
New +$2.32K
TTM
373
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
102
– –
PFPT
374
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
45
– –
ULTI
375
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
13
– –
13 14
15
16 17

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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First Personal Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.

  • First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
  • First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
  • First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
  • First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
  • First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.

Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.