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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
TWO
451
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
11
– –
UMBF icon
452
UMB Financial
UMBF
$10.8B
$1K ﹤0.01%
10
– –
ISEE
453
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
19
– –
ACOR
454
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
72
– –
MNDT
456
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
25
– –
HMHC
457
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
38
– –
NUAN
458
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
46
– –
PTLA
459
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
23
– –
BID
460
DELISTED
Sotheby's
BID
$1K ﹤0.01%
19
– –
BT
461
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
28
– –
PF
462
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
22
– –
ATW
463
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
19
– –
CAB
464
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
17
– –
WFM
465
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
20
– –
CCP
466
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+11
New +$356
CHMT
467
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
29
– –
CTCM
468
DELISTED
CTC MEDIA INC COM STK
CTCM
$1K ﹤0.01%
105
– –
WLL
469
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
FNSR
470
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
56
– –
SPN
471
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
3
– –
BAX icon
472
Baxter International
BAX
$12.6B
– –
-341
Closed -$13K
CDNS icon
473
Cadence Design Systems
CDNS
$96.9B
– –
-138
Closed -$3K
FIS icon
474
Fidelity National Information Services
FIS
$23B
– –
-30
Closed -$2K
GPN icon
475
Global Payments
GPN
$23.5B
– –
-480
Closed -$25K
17 18
19
20 21

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WCA
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SFP
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EDRIA
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AC
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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.