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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
376
T. Rowe Price
TROW
$25.5B
$2K ﹤0.01%
+26
New +$1.91K
WOLF icon
377
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
75
– –
LLTC
378
DELISTED
Linear Technology Corp
LLTC
$2K ﹤0.01%
+45
New +$1.98K
AVNS icon
379
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
16
– –
DDD icon
380
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
85
– –
PBR icon
381
Petrobras
PBR
$116B
$1K ﹤0.01%
135
– –
VALE icon
382
Vale
VALE
$62.9B
$1K ﹤0.01%
434
-93
-18% -$371
X
383
DELISTED
US Steel
X
$1K ﹤0.01%
120
– –
MNDT
384
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
25
– –
WFM
385
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
20
– –
AA icon
386
Alcoa
AA
$11.6B
– –
-47
Closed -$2K
A icon
387
Agilent Technologies
A
$38.9B
– –
-63
Closed -$3K
ACHC icon
388
Acadia Healthcare
ACHC
$2.99B
– –
-14
Closed -$1K
ADSK icon
389
Autodesk
ADSK
$47.7B
– –
-270
Closed -$12K
AEG icon
390
Aegon
AEG
$13.5B
– –
-202
Closed -$1K
AFG icon
391
American Financial Group
AFG
$12B
– –
-64
Closed -$5K
AIG icon
392
American International
AIG
$42B
– –
-85
Closed -$5K
ALEX
393
DELISTED
Alexander & Baldwin
ALEX
– –
-500
Closed -$18K
ALGN icon
394
Align Technology
ALGN
$12B
– –
-24
Closed -$2K
AMG icon
395
Affiliated Managers Group
AMG
$9.61B
– –
-10
Closed -$2K
AMX icon
396
America Movil
AMX
$77.1B
– –
-59
Closed -$1K
APA icon
397
APA Corp
APA
$12.3B
– –
-25
Closed -$1K
APAM icon
398
Artisan Partners
APAM
$2.86B
– –
-27
Closed -$1K
APTV icon
399
Aptiv
APTV
$12.2B
– –
-59
Closed -$5K
ARCC icon
400
Ares Capital
ARCC
$13.6B
– –
-63
Closed -$1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.