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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
+3.95%
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
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Technology 9.79%
3 Healthcare 9.05%
4 Industrials 7.18%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$66.7B
$2K ﹤0.01%
+58
New +$2.27K
SCCO icon
377
Southern Copper
SCCO
$141B
$2K ﹤0.01%
+113
New +$3.05K
SSNC icon
378
SS&C Technologies
SSNC
$18.1B
$2K ﹤0.01%
+100
New +$2.48K
TD icon
379
Toronto Dominion Bank
TD
$198B
$2K ﹤0.01%
+52
New +$2.51K
UVV icon
380
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
+65
New +$2.74K
VMI icon
381
Valmont Industries
VMI
$9.61B
$2K ﹤0.01%
+23
New +$3.07K
WCN
382
Waste Connections
WCN
$42.7B
$2K ﹤0.01%
+69
New +$2.17K
WOLF icon
383
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
+75
New +$2.46K
SNP
384
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+28
New +$2.32K
XLNX
385
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
+57
New +$2.47K
PFPT
386
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
+45
New +$1.93K
WBC
387
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+25
New +$2.47K
VSI
388
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
+49
New +$2.25K
BHI
389
DELISTED
Baker Hughes
BHI
$2K ﹤0.01%
+38
New +$2.14K
MR
390
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2K ﹤0.01%
+92
New +$2.69K
HSP
391
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+40
New +$2.26K
CAVM
392
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
+44
New +$2.33K
WBK
393
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
+76
New +$2.15K
AEG icon
394
Aegon
AEG
$13.5B
$1K ﹤0.01%
+210
New +$1.13K
ALGN icon
395
Align Technology
ALGN
$12B
$1K ﹤0.01%
+24
New +$1.27K
AMCX icon
396
AMC Global Media
AMCX
$445M
$1K ﹤0.01%
+16
New +$966
AMX icon
397
America Movil
AMX
$77.1B
$1K ﹤0.01%
+59
New +$1.37K
APAM icon
398
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
+27
New +$1.35K
AZN icon
399
AstraZeneca
AZN
$263B
$1K ﹤0.01%
+17
New +$1.22K
BTI icon
400
British American Tobacco
BTI
$131B
$1K ﹤0.01%
+30
New +$1.69K
14 15
16
17 18

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First Personal Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.

  • First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
  • First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
  • First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.

Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.