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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
EQNR icon
426
Equinor
EQNR
$91.4B
– –
-40
Closed -$1K
ESGR
427
DELISTED
Enstar Group
ESGR
– –
-4
Closed -$1K
ETN icon
428
Eaton
ETN
$155B
– –
-25
Closed -$2K
FITB
429
Fifth Third Bancorp
FITB
$51.7B
– –
-249
Closed -$5K
FLS icon
430
Flowserve
FLS
$9.29B
– –
-13
Closed -$1K
FMS icon
431
Fresenius Medical Care
FMS
$13.4B
– –
-28
Closed -$2K
GEO icon
432
The GEO Group
GEO
$4.13B
– –
-72
Closed -$2K
GIL icon
433
Gildan
GIL
$9.38B
– –
-102
Closed -$4K
GILD icon
434
Gilead Sciences
GILD
$162B
– –
-48
Closed -$5K
GPK icon
435
Graphic Packaging
GPK
$3.3B
– –
-180
Closed -$3K
GS icon
436
Goldman Sachs
GS
$309B
– –
-10
Closed -$2K
GWRE icon
437
Guidewire Software
GWRE
$12.4B
– –
-17
Closed -$1K
HAIN icon
438
Hain Celestial
HAIN
$46M
– –
-24
Closed -$2K
HRI icon
439
Herc Holdings
HRI
$5.34B
– –
-36
Closed -$2K
HSBC icon
440
HSBC
HSBC
$357B
– –
-51
Closed -$2K
HSIC icon
441
Henry Schein
HSIC
$9.64B
– –
-130
Closed -$7K
HUN icon
442
Huntsman Corp
HUN
$2.06B
– –
-91
Closed -$1K
HXL icon
443
Hexcel
HXL
$8.28B
– –
-34
Closed -$2K
IAU icon
444
iShares Gold Trust
IAU
$63.4B
– –
-1,250
Closed -$27K
INFY icon
445
Infosys
INFY
$47.4B
– –
-592
Closed -$6K
IPGP icon
446
IPG Photonics
IPGP
$3.81B
– –
-17
Closed -$2K
ITUB icon
447
Itaú Unibanco
ITUB
$92.3B
– –
-229
Closed -$1K
K
448
DELISTED
Kellanova
K
– –
-53
Closed -$4K
KGC icon
449
Kinross Gold
KGC
$28.6B
– –
-135
Closed -$1K
LPLA icon
450
LPL Financial
LPLA
$26.5B
– –
-22
Closed -$1K
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 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.