We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Technology 9.79%
3 Healthcare 9.05%
4 Industrials 7.18%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.84M 1.08%
+66,168
New +$1.71M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.82M 1.07%
+17,017
New +$1.85M
CLX icon
28
Clorox
CLX
$11.6B
$1.79M 1.05%
+17,231
New +$1.72M
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$1.79M 1.05%
+14,333
New +$1.74M
UN
30
DELISTED
Unilever NV New York Registry Shares
UN
$1.78M 1.04%
+45,626
New +$1.78M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$35.9B
$1.77M 1.03%
+30,735
New +$1.71M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.4B
$1.76M 1.03%
+47,456
New +$1.7M
PFE icon
33
Pfizer
PFE
$140B
$1.76M 1.03%
+59,607
New +$1.71M
ANSS
34
DELISTED
Ansys
ANSS
$1.76M 1.03%
+21,436
New +$1.7M
AWK icon
35
American Water Works
AWK
$26.3B
$1.72M 1.01%
+32,362
New +$1.68M
DEO icon
36
Diageo
DEO
$46.2B
$1.72M 1%
+15,032
New +$1.75M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 0.98%
+19,701
New +$1.68M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.64M 0.96%
+40,328
New +$1.58M
VZ icon
39
Verizon
VZ
$194B
$1.6M 0.94%
+34,157
New +$1.67M
MCD icon
40
McDonald's
MCD
$188B
$1.56M 0.91%
+16,660
New +$1.56M
KO icon
41
Coca-Cola
KO
$354B
$1.53M 0.9%
+36,275
New +$1.55M
NVS icon
42
Novartis
NVS
$295B
$1.5M 0.88%
+18,086
New +$1.5M
VDE icon
43
Vanguard Energy ETF
VDE
$10.1B
$1.49M 0.87%
+13,328
New +$1.59M
PPL
44
PPL Corp
PPL
$27.3B
$1.48M 0.86%
+43,684
New +$1.43M
FDS icon
45
Factset
FDS
$9.05B
$1.47M 0.86%
+10,456
New +$1.39M
DE icon
46
Deere & Co
DE
$170B
$1.41M 0.83%
+15,958
New +$1.38M
ITC
47
DELISTED
ITC HOLDINGS CORP
ITC
$1.39M 0.81%
+34,366
New +$1.32M
KMI icon
48
Kinder Morgan
KMI
$73.1B
$1.33M 0.78%
+31,566
New +$1.24M
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.77%
+15,477
New +$1.21M
NUE icon
50
Nucor
NUE
$56.4B
$1.29M 0.75%
+26,262
New +$1.37M
1
2
3 4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.

  • First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
  • First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
  • First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.

Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.