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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
+3.44%
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
$202M
AUM Growth
+$24.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.12%
Holding
429
New
38
Increased
75
Reduced
102
Closed
111

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.76M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$978K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
351
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-96
Closed -$5K
IXUS icon
352
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-61
Closed -$3K
IYR icon
353
iShares US Real Estate ETF
IYR
$4.73B
– –
-152
Closed -$11K
JCI icon
354
Johnson Controls International
JCI
$87.5B
– –
-9,389
Closed -$388K
JWN
355
DELISTED
Nordstrom
JWN
– –
-528
Closed -$26K
KDP icon
356
Keurig Dr Pepper
KDP
$41B
– –
-71
Closed -$7K
LAMR icon
357
Lamar Advertising Co
LAMR
$16.3B
– –
-111
Closed -$7K
LBRDK icon
358
Liberty Broadband Class C
LBRDK
$4.44B
– –
-740
Closed -$38K
LE icon
359
Lands' End
LE
$375M
– –
-521
Closed -$12K
LHX icon
360
L3Harris
LHX
$56.5B
– –
-76
Closed -$7K
LNC icon
361
Lincoln National
LNC
$7.88B
– –
-3,670
Closed -$184K
MDU icon
362
MDU Resources
MDU
$4.37B
– –
-289
Closed -$2K
MDY icon
363
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-29
Closed -$7K
MLPA icon
364
Global X MLP ETF
MLPA
$2.25B
– –
-152
Closed -$9K
MRSH
365
Marsh
MRSH
$87.5B
– –
-166
Closed -$9K
MTB icon
366
M&T Bank
MTB
$36B
– –
-17
Closed -$2K
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-91
Closed -$5K
NJR icon
368
New Jersey Resources
NJR
$6.01B
– –
-70
Closed -$2K
NKE icon
369
Nike
NKE
$62.5B
– –
-32
Closed -$2K
NMFC icon
370
New Mountain Finance
NMFC
$649M
– –
-879
Closed -$11K
NNN icon
371
NNN REIT
NNN
$9.36B
– –
-170
Closed -$7K
NSC icon
372
Norfolk Southern
NSC
$77.1B
– –
-700
Closed -$59K
NTES icon
373
NetEase
NTES
$79.2B
– –
-320
Closed -$12K
NVO
374
Novo Nordisk
NVO
$220B
– –
-328
Closed -$10K
OEF icon
375
iShares S&P 100 ETF
OEF
$19.8B
– –
-3
Closed –
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 Q1 2016 Portfolio in Review

As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.

  • First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
  • First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
  • First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
  • First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
  • First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.