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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
ASML icon
401
ASML
ASML
$636B
– –
-52
Closed -$5K
AZN icon
402
AstraZeneca
AZN
$263B
– –
-9
Closed -$1K
BAP icon
403
Credicorp
BAP
$31.1B
– –
-45
Closed -$5K
BFH icon
404
Bread Financial
BFH
$4.29B
– –
-71
Closed -$15K
BP icon
405
BP
BP
$109B
$0 ﹤0.01%
+1
New +$28
BTI icon
406
British American Tobacco
BTI
$131B
– –
-30
Closed -$2K
CAH icon
407
Cardinal Health
CAH
$53.7B
– –
-170
Closed -$14K
CC icon
408
Chemours
CC
$2.55B
– –
-12
Closed -$1K
CE icon
409
Celanese
CE
$4.87B
– –
-340
Closed -$21K
CIG icon
410
CEMIG Preferred Shares
CIG
$6.18B
– –
-332
Closed -$1K
CME icon
411
CME Group
CME
$92.3B
– –
-35
Closed -$4K
CMI icon
412
Cummins
CMI
$91.3B
– –
-20
Closed -$3K
CNC icon
413
Centene
CNC
$31.6B
– –
-76
Closed -$3K
CNQ icon
414
Canadian Natural Resources
CNQ
$93.4B
– –
-602
Closed -$6K
COP icon
415
ConocoPhillips
COP
$141B
– –
-397
Closed -$20K
CRS icon
416
Carpenter Technology
CRS
$28.8B
– –
-17
Closed -$1K
CSTM icon
417
Constellium
CSTM
$4.02B
– –
-87
Closed -$1K
D icon
418
Dominion Energy
D
$61.8B
– –
-178
Closed -$13K
DB icon
419
Deutsche Bank
DB
$67.9B
– –
-35
Closed -$1K
DGS icon
420
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-307
Closed -$11K
EBAY icon
421
eBay
EBAY
$50.3B
– –
-257
Closed -$7K
EDU icon
422
New Oriental
EDU
$7.94B
– –
-126
Closed -$3K
EME icon
423
Emcor
EME
$33B
– –
-23
Closed -$2K
ENOV icon
424
Enovis
ENOV
$1.63B
– –
-25
Closed -$2K
EOG icon
425
EOG Resources
EOG
$74.7B
– –
-400
Closed -$30K
15 16
17
18 19

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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.