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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
-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
CC icon
426
Chemours
CC
$2.55B
$1K ﹤0.01%
+12
New +$126
CIG icon
427
CEMIG Preferred Shares
CIG
$6.18B
$1K ﹤0.01%
332
– –
CRS icon
428
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
17
– –
CSTM icon
429
Constellium
CSTM
$4.02B
$1K ﹤0.01%
87
– –
DB icon
430
Deutsche Bank
DB
$67.9B
$1K ﹤0.01%
35
– –
DDD icon
431
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
85
– –
EQNR icon
432
Equinor
EQNR
$91.4B
$1K ﹤0.01%
40
– –
ESGR
433
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
4
– –
FLS icon
434
Flowserve
FLS
$9.29B
$1K ﹤0.01%
13
– –
GWRE icon
435
Guidewire Software
GWRE
$12.4B
$1K ﹤0.01%
17
– –
HUN icon
436
Huntsman Corp
HUN
$2.06B
$1K ﹤0.01%
91
– –
ITUB icon
437
Itaú Unibanco
ITUB
$92.3B
$1K ﹤0.01%
229
– –
KGC icon
438
Kinross Gold
KGC
$28.6B
$1K ﹤0.01%
135
– –
LPLA icon
439
LPL Financial
LPLA
$26.5B
$1K ﹤0.01%
22
– –
MRC
440
DELISTED
MRC Global
MRC
$1K ﹤0.01%
26
– –
OEF icon
441
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
3
+1
+50% +$90
PBR icon
442
Petrobras
PBR
$116B
$1K ﹤0.01%
135
– –
PDM
443
Piedmont Realty Trust
PDM
$1.22B
$1K ﹤0.01%
35
– –
PNR icon
444
Pentair
PNR
$10.2B
$1K ﹤0.01%
28
– –
QLYS icon
445
Qualys
QLYS
$4.75B
$1K ﹤0.01%
25
– –
QRVO icon
446
Qorvo
QRVO
$7.92B
$1K ﹤0.01%
15
– –
SAN icon
447
Banco Santander
SAN
$200B
$1K ﹤0.01%
2
– –
SU icon
448
Suncor Energy
SU
$75.6B
$1K ﹤0.01%
31
– –
TER icon
449
Teradyne
TER
$52.4B
$1K ﹤0.01%
19
– –
TREX icon
450
Trex
TREX
$4.57B
$1K ﹤0.01%
72
– –
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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NIC
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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.