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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
DECK icon
426
Deckers Outdoor
DECK
$14.2B
$2K ﹤0.01%
84
– –
DOC icon
427
Healthpeak Properties
DOC
$15.7B
$2K ﹤0.01%
51
– –
ELS icon
428
Equity Lifestyle Properties
ELS
$12.8B
– –
0
– –
EME icon
429
Emcor
EME
$31.4B
$2K ﹤0.01%
23
– –
ERIC icon
430
Ericsson
ERIC
$32.7B
$2K ﹤0.01%
125
– –
FHLC icon
431
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2K ﹤0.01%
56
– –
FISV
432
Fiserv Inc
FISV
$28.9B
$2K ﹤0.01%
36
– –
FLS icon
433
Flowserve
FLS
$9.38B
$2K ﹤0.01%
21
– –
FMS icon
434
Fresenius Medical Care
FMS
$13.3B
$2K ﹤0.01%
28
– –
FRT icon
435
Federal Realty Investment Trust
FRT
$10.9B
– –
0
– –
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$2K ﹤0.01%
+50
New +$1.49K
HAIN icon
437
Hain Celestial
HAIN
$44.8M
$2K ﹤0.01%
24
– –
HXL icon
438
Hexcel
HXL
$8.3B
$2K ﹤0.01%
34
– –
PPLI
439
People Inc
PPLI
$3.13B
$2K ﹤0.01%
140
– –
BRSL
440
Brightstar Lottery PLC
BRSL
$1.92B
$2K ﹤0.01%
101
– –
IPGP icon
441
IPG Photonics
IPGP
$3.57B
$2K ﹤0.01%
17
– –
ITUB icon
442
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
229
– –
KB icon
443
KB Financial Group
KB
$40.6B
$2K ﹤0.01%
36
– –
KEYS icon
444
Keysight
KEYS
$52.2B
$2K ﹤0.01%
27
– –
LSTR icon
445
Landstar System
LSTR
$6.29B
$2K ﹤0.01%
19
– –
MAC icon
446
Macerich
MAC
$7.52B
– –
0
– –
MGA icon
447
Magna International
MGA
$18.8B
$2K ﹤0.01%
24
– –
MMYT icon
448
MakeMyTrip
MMYT
$5.1B
$2K ﹤0.01%
49
– –
MRVL icon
449
Marvell Technology
MRVL
$157B
$2K ﹤0.01%
76
– –
NDAQ icon
450
Nasdaq
NDAQ
$53.6B
$2K ﹤0.01%
84
– –
16 17
18
19 20

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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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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.