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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
SNP
401
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
28
– –
XLNX
402
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
57
– –
PFPT
403
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
45
– –
VSI
404
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
49
– –
ULTI
405
DELISTED
Ultimate Software Group Inc
ULTI
$3K ﹤0.01%
13
– –
DFT
406
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
BHI
407
DELISTED
Baker Hughes
BHI
$3K ﹤0.01%
38
– –
MR
408
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3K ﹤0.01%
92
– –
RCPT
409
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3K ﹤0.01%
16
– –
WBK
410
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
76
– –
RENX
411
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
126
– –
ACHC icon
412
Acadia Healthcare
ACHC
$3.01B
$2K ﹤0.01%
14
– –
AEG icon
413
Aegon
AEG
$13.6B
$2K ﹤0.01%
210
– –
ALGN icon
414
Align Technology
ALGN
$12.6B
$2K ﹤0.01%
24
– –
AMCX icon
415
AMC Global Media
AMCX
$451M
$2K ﹤0.01%
16
– –
AMX icon
416
America Movil
AMX
$77.2B
$2K ﹤0.01%
59
– –
APAM icon
417
Artisan Partners
APAM
$2.9B
$2K ﹤0.01%
27
– –
ARCC icon
418
Ares Capital
ARCC
$13.7B
$2K ﹤0.01%
63
– –
AZN icon
419
AstraZeneca
AZN
$267B
$2K ﹤0.01%
17
– –
BTI icon
420
British American Tobacco
BTI
$134B
$2K ﹤0.01%
30
– –
CACI icon
421
CACI
CACI
$11.3B
$2K ﹤0.01%
16
– –
CCK icon
422
Crown Holdings
CCK
$13.2B
$2K ﹤0.01%
23
– –
VISN
423
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
56
– –
CPT icon
424
Camden Property Trust
CPT
$11.4B
– –
0
– –
DB icon
425
Deutsche Bank
DB
$67.6B
$2K ﹤0.01%
35
– –
15 16
17
18 19

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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.