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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
-1.88%
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
$167M
AUM Growth
+$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.17%
Holding
578
New
13
Increased
86
Reduced
95
Closed
111

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$339K
4
PPL
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
376
Alcoa
AA
$11.7B
$2K ﹤0.01%
47
-314
-87% -$9.73K
ACHC icon
377
Acadia Healthcare
ACHC
$3.17B
$2K ﹤0.01%
14
– –
AEG icon
378
Aegon
AEG
$13.5B
$2K ﹤0.01%
206
-4
-2% -$22
ALGN icon
379
Align Technology
ALGN
$12B
$2K ﹤0.01%
24
– –
AMX icon
380
America Movil
AMX
$78.1B
$2K ﹤0.01%
59
– –
APAM icon
381
Artisan Partners
APAM
$2.79B
$2K ﹤0.01%
27
– –
ARCC icon
382
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
63
– –
AZN icon
383
AstraZeneca
AZN
$263B
$2K ﹤0.01%
17
– –
BTI icon
384
British American Tobacco
BTI
$132B
$2K ﹤0.01%
30
– –
CSTM icon
385
Constellium
CSTM
$3.96B
$2K ﹤0.01%
87
-64
-42% -$1.01K
DDD icon
386
3D Systems Corp
DDD
$420M
$2K ﹤0.01%
85
– –
EME icon
387
Emcor
EME
$33.1B
$2K ﹤0.01%
23
– –
ENOV icon
388
Enovis
ENOV
$1.56B
$2K ﹤0.01%
25
– –
FIS icon
389
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
30
– –
FMS icon
390
Fresenius Medical Care
FMS
$13.2B
$2K ﹤0.01%
28
– –
GEO icon
391
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
72
– –
HAIN icon
392
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
24
– –
HRI icon
393
Herc Holdings
HRI
$5.43B
$2K ﹤0.01%
36
– –
HXL icon
394
Hexcel
HXL
$8.32B
$2K ﹤0.01%
34
– –
PPLI
395
People Inc
PPLI
$3.1B
$2K ﹤0.01%
140
– –
IPGP icon
396
IPG Photonics
IPGP
$3.89B
$2K ﹤0.01%
17
– –
ITUB icon
397
Itaú Unibanco
ITUB
$91.3B
$2K ﹤0.01%
229
– –
LPLA icon
398
LPL Financial
LPLA
$26.3B
$2K ﹤0.01%
22
– –
LSTR icon
399
Landstar System
LSTR
$6.8B
$2K ﹤0.01%
19
– –
MGA icon
400
Magna International
MGA
$17.9B
$2K ﹤0.01%
24
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, First Personal Financial Services held 578 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $5.67M of net new capital in Q2 2015, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was WPP: 842 shares worth $95K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $594K trimmed.

  • First Personal Financial Services's largest Q2 2015 buy was WPP: 842 shares worth $95K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015, an estimated $1.07M increase.
  • First Personal Financial Services's biggest Q2 2015 reduction was Factset, cutting an estimated $594K.
  • First Personal Financial Services fully exited Columbia Emerging Markets Consumer ETF in Q2 2015, selling an estimated $203K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $167M portfolio in Q2 2015.
  • First Personal Financial Services opened 13 new positions and closed 111 in Q2 2015.
  • First Personal Financial Services's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on First Personal Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.