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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
351
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$3K ﹤0.01%
+34
New +$2.52K
FSTA icon
352
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$3K ﹤0.01%
100
– –
IXUS icon
353
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3K ﹤0.01%
+61
New +$3.11K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$71.3B
$3K ﹤0.01%
+408
New +$3.33K
SE
355
DELISTED
Spectra Energy Corp Wi
SE
$3K ﹤0.01%
144
+74
+106% +$1.97K
ADI icon
356
Analog Devices
ADI
$178B
$2K ﹤0.01%
+31
New +$1.82K
APD icon
357
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
+15
New +$1.89K
BRO icon
358
Brown & Brown
BRO
$25B
$2K ﹤0.01%
+128
New +$2.05K
CB icon
359
Chubb
CB
$141B
$2K ﹤0.01%
+19
New +$2.15K
CBSH icon
360
Commerce Bancshares
CBSH
$8.64B
$2K ﹤0.01%
+80
New +$2.16K
CLF icon
361
Cleveland-Cliffs
CLF
$6.84B
$2K ﹤0.01%
1,475
– –
DCI icon
362
Donaldson
DCI
$11.1B
$2K ﹤0.01%
+57
New +$1.68K
EXPD icon
363
Expeditors International
EXPD
$22.4B
$2K ﹤0.01%
45
-9
-17% -$436
FHLC icon
364
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2K ﹤0.01%
71
– –
FTNT icon
365
Fortinet
FTNT
$110B
$2K ﹤0.01%
335
– –
GD icon
366
General Dynamics
GD
$106B
$2K ﹤0.01%
15
-25
-63% -$3.57K
GGG icon
367
Graco
GGG
$13.3B
$2K ﹤0.01%
+87
New +$2.1K
GSK icon
368
GSK
GSK
$108B
$2K ﹤0.01%
+38
New +$1.94K
MDU icon
369
MDU Resources
MDU
$4.31B
$2K ﹤0.01%
+289
New +$2K
MTB icon
370
M&T Bank
MTB
$36.6B
$2K ﹤0.01%
+17
New +$2.07K
NJR icon
371
New Jersey Resources
NJR
$6.04B
$2K ﹤0.01%
+70
New +$2.15K
NKE icon
372
Nike
NKE
$63.9B
$2K ﹤0.01%
+32
New +$2.06K
OXY icon
373
Occidental Petroleum
OXY
$53.6B
$2K ﹤0.01%
27
-299
-92% -$21.5K
SO icon
374
Southern Company
SO
$109B
$2K ﹤0.01%
+48
New +$2.18K
TJX icon
375
TJX Companies
TJX
$178B
$2K ﹤0.01%
62
+2
+3% +$71
13 14
15
16 17

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WCA
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First Personal Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.