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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
NEM icon
451
Newmont
NEM
$96.4B
$2K ﹤0.01%
86
– –
NMR icon
452
Nomura Holdings
NMR
$28.1B
$2K ﹤0.01%
171
– –
NWG icon
453
NatWest
NWG
$70.6B
$2K ﹤0.01%
131
– –
OI icon
454
O-I Glass
OI
$1.39B
$2K ﹤0.01%
80
– –
OTEX icon
455
Open Text
OTEX
$6.02B
$2K ﹤0.01%
46
– –
PBYI icon
456
Puma Biotechnology
PBYI
$406M
$2K ﹤0.01%
8
– –
PKG icon
457
Packaging Corp of America
PKG
$22.6B
$2K ﹤0.01%
13
– –
PRAA icon
458
PRA Group
PRAA
$688M
$2K ﹤0.01%
22
– –
PVH icon
459
PVH
PVH
$4.01B
$2K ﹤0.01%
10
– –
QLYS icon
460
Qualys
QLYS
$4.78B
$2K ﹤0.01%
25
– –
QRVO icon
461
Qorvo
QRVO
$8.09B
$2K ﹤0.01%
+15
New +$1.07K
RGA icon
462
Reinsurance Group of America
RGA
$15.9B
$2K ﹤0.01%
12
– –
SABR icon
463
Sabre
SABR
$743M
$2K ﹤0.01%
57
– –
SF
464
Stifel
SF
$12.8B
$2K ﹤0.01%
67
– –
SHOO icon
465
Steven Madden
SHOO
$3.22B
$2K ﹤0.01%
69
– –
TECH icon
466
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
72
– –
TEF
467
DELISTED
Telefonica
TEF
$2K ﹤0.01%
97
– –
THR
468
DELISTED
Thermon Group Holdings
THR
$2K ﹤0.01%
46
– –
TNET icon
469
TriNet
TNET
$3.14B
$2K ﹤0.01%
30
– –
TROW icon
470
T. Rowe Price
TROW
$26.1B
$2K ﹤0.01%
20
– –
VNO icon
471
Vornado Realty Trust
VNO
$7.54B
– –
0
– –
WBA
472
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
23
– –
NBIS
473
Nebius Group N.V.
NBIS
$43.1B
$2K ﹤0.01%
+89
New +$1.43K
PACW
474
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
27
– –
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
27
– –
17 18
19
20 21

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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 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.