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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
+1.69%
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
$165M
AUM Growth
-$5.84M
Cap. Flow
-$9.37M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.28%
Holding
613
New
21
Increased
52
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$995K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
3
MDT icon
Medtronic
MDT
+$364K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$739K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
376
Equinor
EQNR
$90.9B
$3K ﹤0.01%
125
– –
FIS icon
377
Fidelity National Information Services
FIS
$23.2B
$3K ﹤0.01%
30
– –
FMX icon
378
Fomento Económico Mexicano
FMX
$43.5B
$3K ﹤0.01%
28
– –
FTK icon
379
Flotek Industries
FTK
$856M
$3K ﹤0.01%
23
– –
FTNT icon
380
Fortinet
FTNT
$110B
$3K ﹤0.01%
335
– –
GEO icon
381
The GEO Group
GEO
$4.11B
$3K ﹤0.01%
72
– –
GILD icon
382
Gilead Sciences
GILD
$167B
$3K ﹤0.01%
28
– –
GPK icon
383
Graphic Packaging
GPK
$3.45B
$3K ﹤0.01%
180
– –
HRI icon
384
Herc Holdings
HRI
$4.95B
$3K ﹤0.01%
36
– –
HUN icon
385
Huntsman Corp
HUN
$2B
$3K ﹤0.01%
91
– –
KLAC icon
386
KLA
KLAC
$249B
$3K ﹤0.01%
410
– –
KRC icon
387
Kilroy Realty
KRC
$4.5B
– –
0
– –
MFG icon
388
Mizuho Financial
MFG
$123B
$3K ﹤0.01%
659
– –
OMC icon
389
Omnicom Group
OMC
$24.6B
$3K ﹤0.01%
26
– –
PNR icon
390
Pentair
PNR
$10.8B
$3K ﹤0.01%
52
– –
RGLD icon
391
Royal Gold
RGLD
$16.6B
$3K ﹤0.01%
43
– –
RSG icon
392
Republic Services
RSG
$66.6B
$3K ﹤0.01%
58
– –
VALE icon
393
Vale
VALE
$62.6B
$3K ﹤0.01%
527
– –
VMI icon
394
Valmont Industries
VMI
$9.33B
$3K ﹤0.01%
23
– –
WCN
395
Waste Connections
WCN
$42.7B
$3K ﹤0.01%
69
– –
WELL icon
396
Welltower
WELL
$172B
– –
0
– –
WOLF icon
397
Wolfspeed
WOLF
$1.14B
$3K ﹤0.01%
75
– –
X
398
DELISTED
US Steel
X
$3K ﹤0.01%
120
– –
CBD
399
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
93
– –
RAD
400
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
12
– –
14 15
16
17 18

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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 2015 Portfolio in Review

As of Q1 2015, First Personal Financial Services held 613 positions worth $165M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $9.37M in Q1 2015, closing 31 positions and reducing 104 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Personal Financial Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $997K.

  • First Personal Financial Services's largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 39,658 shares worth $997K.
  • First Personal Financial Services added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $548K increase.
  • First Personal Financial Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.12M.
  • First Personal Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $788K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • First Personal Financial Services opened 21 new positions and closed 31 in Q1 2015.
  • First Personal Financial Services's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on First Personal Financial Services's 13F filing for Q1 2015, filed 4 May 2015.