First Personal Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.35M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.9M |
| 4 |
Accenture
ACN
|
+$1.75M |
| 5 |
Deere & Co
DE
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$1.76M |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
+$978K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$554K |
| 4 |
Invesco Large Cap Value ETF
PWV
|
+$399K |
| 5 |
Johnson Controls International
JCI
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.79% |
| 2 | Technology | 13.06% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 7.5% |
| 5 | Financials | 3.66% |
Similar funds
First Personal Financial Services's Q1 2016 Portfolio in Review
As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.
- First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
- First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
- First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
- First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
- First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
- First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
- First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.
Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.