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
+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
ANSS
26
DELISTED
Ansys
ANSS
$1.91M 1.15%
21,601
+165
+0.8% +$14K
MKC icon
27
McCormick & Company Non-Voting
MKC
$13.4B
$1.89M 1.14%
48,906
+1,450
+3% +$53.8K
CLX icon
28
Clorox
CLX
$11.6B
$1.88M 1.14%
17,011
-220
-1% -$23.9K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$1.85M 1.12%
13,795
-538
-4% -$69.4K
CSCO icon
30
Cisco
CSCO
$450B
$1.8M 1.09%
65,218
-950
-1% -$26.7K
DEO icon
31
Diageo
DEO
$46.2B
$1.76M 1.07%
15,887
+855
+6% +$98.4K
AWK icon
32
American Water Works
AWK
$26.3B
$1.75M 1.06%
32,352
-10
-0% -$544
WMT icon
33
Walmart Inc
WMT
$871B
$1.74M 1.06%
63,570
-3,951
-6% -$112K
VZ icon
34
Verizon
VZ
$194B
$1.71M 1.04%
35,141
+984
+3% +$47.5K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.67M 1.01%
19,366
-335
-2% -$28.8K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.66M 1%
40,518
+190
+0.5% +$7.5K
DUK icon
37
Duke Energy
DUK
$102B
$1.63M 0.99%
21,168
-1,016
-5% -$82.5K
FDS icon
38
Factset
FDS
$9.05B
$1.58M 0.96%
9,909
-547
-5% -$82K
MCD icon
39
McDonald's
MCD
$188B
$1.57M 0.95%
16,136
-524
-3% -$49.7K
NVS icon
40
Novartis
NVS
$295B
$1.57M 0.95%
17,729
-357
-2% -$31.7K
KO icon
41
Coca-Cola
KO
$354B
$1.5M 0.91%
37,039
+764
+2% +$32K
CHL
42
DELISTED
China Mobile Limited
CHL
$1.48M 0.9%
22,259
+1,130
+5% +$73.7K
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
$1.4M 0.85%
37,380
+3,014
+9% +$120K
VDE icon
44
Vanguard Energy ETF
VDE
$10.1B
$1.37M 0.83%
12,518
-810
-6% -$88.5K
DE icon
45
Deere & Co
DE
$170B
$1.34M 0.81%
15,297
-661
-4% -$58.6K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.33M 0.81%
15,297
-180
-1% -$15.1K
NUE icon
47
Nucor
NUE
$56.4B
$1.32M 0.8%
27,801
+1,539
+6% +$71.9K
LH icon
48
Labcorp
LH
$24.3B
$1.3M 0.79%
11,981
-978
-8% -$101K
PPL
49
PPL Corp
PPL
$27.3B
$1.29M 0.78%
41,251
-2,433
-6% -$78.1K
CL icon
50
Colgate-Palmolive
CL
$72.6B
$1.23M 0.75%
17,790
-155
-0.9% -$10.7K
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 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.