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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
THOR
426
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
26
– –
WBK
427
DELISTED
Westpac Banking Corporation
WBK
$2K ﹤0.01%
76
– –
RENX
428
DELISTED
RELX N.V.
RENX
$2K ﹤0.01%
126
– –
FNSR
429
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
56
– –
RTI
430
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2K ﹤0.01%
33
– –
AVNS icon
431
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
16
-60
-79% -$2.69K
CIG icon
432
CEMIG Preferred Shares
CIG
$6.09B
$1K ﹤0.01%
332
– –
CRS icon
433
Carpenter Technology
CRS
$30B
$1K ﹤0.01%
17
– –
DB icon
434
Deutsche Bank
DB
$66.3B
$1K ﹤0.01%
35
– –
EQNR icon
435
Equinor
EQNR
$95.9B
$1K ﹤0.01%
40
-85
-68% -$1.64K
ESGR
436
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
4
– –
FLS icon
437
Flowserve
FLS
$9.25B
$1K ﹤0.01%
13
-8
-38% -$446
GWRE icon
438
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
17
– –
KGC icon
439
Kinross Gold
KGC
$28.5B
$1K ﹤0.01%
135
– –
MRC
440
DELISTED
MRC Global
MRC
$1K ﹤0.01%
26
– –
OEF icon
441
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
2
+1
+100% +$93
OTEX icon
442
Open Text
OTEX
$5.43B
$1K ﹤0.01%
46
– –
PBYI icon
443
Puma Biotechnology
PBYI
$406M
$1K ﹤0.01%
8
– –
PDM
444
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
35
– –
SAN icon
445
Banco Santander
SAN
$194B
$1K ﹤0.01%
2
-130
-98% -$906
SU icon
446
Suncor Energy
SU
$77.7B
$1K ﹤0.01%
31
– –
TER icon
447
Teradyne
TER
$54.8B
$1K ﹤0.01%
19
– –
TNET icon
448
TriNet
TNET
$2.84B
$1K ﹤0.01%
30
– –
TREX icon
449
Trex
TREX
$4.51B
$1K ﹤0.01%
72
– –
TWO
450
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
11
– –
16 17
18
19 20

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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 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.