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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
LSTR icon
451
Landstar System
LSTR
$6.29B
– –
-19
Closed -$2K
LVS icon
452
Las Vegas Sands
LVS
$32B
– –
-35
Closed -$2K
LYB icon
453
LyondellBasell Industries
LYB
$18.8B
– –
-46
Closed -$4K
MATX icon
454
Matsons
MATX
$6.15B
– –
-500
Closed -$20K
MET icon
455
MetLife
MET
$62.7B
– –
-219
Closed -$10K
MGA icon
456
Magna International
MGA
$18.8B
– –
-24
Closed -$2K
MRC
457
DELISTED
MRC Global
MRC
– –
-26
Closed -$1K
MRVL icon
458
Marvell Technology
MRVL
$157B
– –
-268
Closed -$3K
MUB icon
459
iShares National Muni Bond ETF
MUB
$45.3B
– –
-370
Closed -$41K
MUFG icon
460
Mitsubishi UFJ Financial
MUFG
$253B
– –
-382
Closed -$3K
NAVI icon
461
Navient
NAVI
$822M
– –
-315
Closed -$4K
NFLX icon
462
Netflix
NFLX
$301B
– –
-2,500
Closed -$26K
NOV icon
463
NOV
NOV
$7.11B
– –
-1,182
Closed -$45K
OEF icon
464
iShares S&P 100 ETF
OEF
$19.8B
$0 ﹤0.01%
3
– –
OI icon
465
O-I Glass
OI
$1.39B
– –
-80
Closed -$2K
OII icon
466
Oceaneering
OII
$4.78B
– –
-200
Closed -$8K
PDM
467
Piedmont Realty Trust
PDM
$1.2B
– –
-35
Closed -$1K
PHI icon
468
PLDT
PHI
$4.32B
– –
-59
Closed -$3K
PNR icon
469
Pentair
PNR
$10.8B
– –
-28
Closed -$1K
PYPL icon
470
PayPal
PYPL
$51.4B
– –
-357
Closed -$12K
QLYS icon
471
Qualys
QLYS
$4.78B
– –
-25
Closed -$1K
QRVO icon
472
Qorvo
QRVO
$8.09B
– –
-15
Closed -$1K
RGLD icon
473
Royal Gold
RGLD
$16.6B
– –
-43
Closed -$3K
RIO icon
474
Rio Tinto
RIO
$149B
– –
-178
Closed -$7K
RSG icon
475
Republic Services
RSG
$66.6B
– –
-58
Closed -$3K
17 18
19
20 21

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VCMC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.