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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
NMR icon
401
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
171
– –
OI icon
402
O-I Glass
OI
$1.39B
$2K ﹤0.01%
80
– –
OMC icon
403
Omnicom Group
OMC
$22.7B
$2K ﹤0.01%
26
– –
PBR icon
404
Petrobras
PBR
$121B
$2K ﹤0.01%
135
– –
PNR icon
405
Pentair
PNR
$10.2B
$2K ﹤0.01%
28
-24
-46% -$1.02K
PRAA icon
406
PRA Group
PRAA
$648M
$2K ﹤0.01%
22
– –
PVH icon
407
PVH
PVH
$3.71B
$2K ﹤0.01%
10
– –
QLYS icon
408
Qualys
QLYS
$4.84B
$2K ﹤0.01%
25
– –
QRVO icon
409
Qorvo
QRVO
$7.63B
$2K ﹤0.01%
15
– –
SF
410
Stifel
SF
$12.3B
$2K ﹤0.01%
67
– –
TECH icon
411
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
72
– –
TROW icon
412
T. Rowe Price
TROW
$25B
$2K ﹤0.01%
20
– –
WOLF icon
413
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
75
– –
MNDT
414
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
25
– –
COHR
415
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
25
– –
PTLA
416
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
23
– –
WBC
417
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
14
-11
-44% -$1.39K
PF
418
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
22
– –
BWLD
419
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
9
– –
PRXL
420
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
20
– –
DFT
421
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
TMH
422
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
22
– –
SIRO
423
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2K ﹤0.01%
18
– –
MDAS
424
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2K ﹤0.01%
76
– –
CYBX
425
DELISTED
CYBERONICS INC
CYBX
$2K ﹤0.01%
18
– –
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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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.