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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
-3.75%
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
$166M
AUM Growth
-$563K
Cap. Flow
+$7.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
AYI icon
Acuity Brands
AYI
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3K ﹤0.01%
78
-95
-55% -$2.84K
MR
377
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3K ﹤0.01%
92
– –
CAVM
378
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
44
– –
RENX
379
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
126
– –
NTT
380
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
73
– –
AA icon
381
Alcoa
AA
$11.6B
$2K ﹤0.01%
47
– –
ALGN icon
382
Align Technology
ALGN
$12B
$2K ﹤0.01%
24
– –
AMG icon
383
Affiliated Managers Group
AMG
$9.61B
$2K ﹤0.01%
+10
New +$1.97K
BTI icon
384
British American Tobacco
BTI
$131B
$2K ﹤0.01%
30
– –
EME icon
385
Emcor
EME
$33B
$2K ﹤0.01%
23
– –
ENOV icon
386
Enovis
ENOV
$1.63B
$2K ﹤0.01%
25
– –
ETN icon
387
Eaton
ETN
$155B
$2K ﹤0.01%
+25
New +$1.48K
FMS icon
388
Fresenius Medical Care
FMS
$13.4B
$2K ﹤0.01%
28
– –
GEO icon
389
The GEO Group
GEO
$4.13B
$2K ﹤0.01%
72
– –
GS icon
390
Goldman Sachs
GS
$309B
$2K ﹤0.01%
+10
New +$1.96K
HAIN icon
391
Hain Celestial
HAIN
$46M
$2K ﹤0.01%
24
– –
HRI icon
392
Herc Holdings
HRI
$5.34B
$2K ﹤0.01%
36
– –
HSBC icon
393
HSBC
HSBC
$357B
$2K ﹤0.01%
+51
New +$1.91K
HXL icon
394
Hexcel
HXL
$8.28B
$2K ﹤0.01%
34
– –
PPLI
395
People Inc
PPLI
$3.15B
$2K ﹤0.01%
140
– –
IPGP icon
396
IPG Photonics
IPGP
$3.81B
$2K ﹤0.01%
17
– –
LSTR icon
397
Landstar System
LSTR
$6.5B
$2K ﹤0.01%
19
– –
LVS icon
398
Las Vegas Sands
LVS
$31.6B
$2K ﹤0.01%
+35
New +$1.76K
MGA icon
399
Magna International
MGA
$18.3B
$2K ﹤0.01%
24
– –
OI icon
400
O-I Glass
OI
$1.41B
$2K ﹤0.01%
80
– –
14 15
16
17 18

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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First Personal Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.

  • First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
  • First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
  • First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
  • First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
  • First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.

Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.