We are live on ! Find out more
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
SF
401
Stifel
SF
$12.5B
$2K ﹤0.01%
67
– –
WOLF icon
402
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
75
– –
X
403
DELISTED
US Steel
X
$2K ﹤0.01%
120
– –
COHR
404
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
25
– –
WBC
405
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
14
– –
BWLD
406
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
9
– –
PRXL
407
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
20
– –
DFT
408
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
SE
409
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+70
New +$2.04K
TMH
410
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
22
– –
TLN
411
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
183
-238
-57% -$3.49K
SIRO
412
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2K ﹤0.01%
18
– –
MDAS
413
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2K ﹤0.01%
76
– –
CYBX
414
DELISTED
CYBERONICS INC
CYBX
$2K ﹤0.01%
18
– –
THOR
415
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
26
– –
WBK
416
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
76
– –
WWAV
417
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
44
– –
ACHC icon
418
Acadia Healthcare
ACHC
$2.99B
$1K ﹤0.01%
14
– –
AEG icon
419
Aegon
AEG
$13.5B
$1K ﹤0.01%
202
-4
-2% -$19
AMX icon
420
America Movil
AMX
$77.1B
$1K ﹤0.01%
59
– –
APA icon
421
APA Corp
APA
$12.3B
$1K ﹤0.01%
+25
New +$1.14K
APAM icon
422
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
27
– –
ARCC icon
423
Ares Capital
ARCC
$13.6B
$1K ﹤0.01%
63
– –
AVNS icon
424
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
16
– –
AZN icon
425
AstraZeneca
AZN
$263B
$1K ﹤0.01%
9
-8
-47% -$526
15 16
17
18 19

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.