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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
UMBF icon
451
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
10
– –
ISEE
452
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
19
– –
ACOR
453
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
AUY
454
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
72
– –
HMHC
455
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
38
– –
NUAN
456
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
46
– –
BID
457
DELISTED
Sotheby's
BID
$1K ﹤0.01%
19
– –
BT
458
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
28
– –
ATW
459
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
19
– –
CAB
460
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
17
– –
WFM
461
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
20
– –
CHMT
462
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
29
– –
LOCK
463
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
54
– –
CTCM
464
DELISTED
CTC MEDIA INC COM STK
CTCM
$1K ﹤0.01%
105
– –
NJ
465
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
53
– –
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
SPN
467
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
3
– –
AAT
468
American Assets Trust
AAT
$1.49B
– –
-18
Closed -$1K
AES icon
469
AES
AES
$10.6B
– –
-186
Closed -$3K
AHRT
470
AH Realty Trust
AHRT
$534M
– –
-6
Closed -$1K
AMCX icon
471
AMC Global Media
AMCX
$430M
– –
-16
Closed -$2K
AMH icon
472
American Homes 4 Rent
AMH
$12B
– –
-15
Closed -$1K
APA icon
473
APA Corp
APA
$12.8B
– –
-200
Closed -$13K
BBD icon
474
Banco Bradesco
BBD
$38.1B
– –
-816
Closed -$4K
BBVA icon
475
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-103
Closed -$1K
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
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
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.