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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
DEO icon
26
Diageo
DEO
$46.2B
$2.04M 1.22%
17,553
+1,666
+10% +$190K
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.02M 1.21%
81,960
+42,302
+107% +$1.07M
PFE icon
28
Pfizer
PFE
$140B
$1.96M 1.17%
61,597
+3,405
+6% +$111K
KRE icon
29
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.94M 1.16%
43,924
+3,406
+8% +$145K
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$1.93M 1.15%
14,848
+1,053
+8% +$137K
CLX icon
31
Clorox
CLX
$11.6B
$1.89M 1.13%
18,186
+1,175
+7% +$127K
WMT icon
32
Walmart Inc
WMT
$871B
$1.89M 1.13%
79,956
+16,386
+26% +$418K
CSCO icon
33
Cisco
CSCO
$450B
$1.87M 1.12%
68,148
+2,930
+4% +$84K
TEVA icon
34
Teva Pharmaceuticals
TEVA
$35.9B
$1.87M 1.12%
31,652
+140
+0.4% +$8.64K
VZ icon
35
Verizon
VZ
$194B
$1.74M 1.04%
37,416
+2,275
+6% +$111K
AWK icon
36
American Water Works
AWK
$26.3B
$1.73M 1.04%
35,576
+3,224
+10% +$170K
MCD icon
37
McDonald's
MCD
$188B
$1.73M 1.03%
18,168
+2,032
+13% +$197K
DE icon
38
Deere & Co
DE
$170B
$1.6M 0.96%
16,490
+1,193
+8% +$109K
NVS icon
39
Novartis
NVS
$295B
$1.53M 0.92%
17,402
-327
-2% -$30K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.53M 0.92%
18,246
-1,120
-6% -$95.2K
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.91%
17,005
+1,708
+11% +$149K
CHL
42
DELISTED
China Mobile Limited
CHL
$1.47M 0.88%
22,426
+167
+0.8% +$11.4K
KO icon
43
Coca-Cola
KO
$354B
$1.44M 0.86%
36,617
-422
-1% -$17.2K
ITC
44
DELISTED
ITC HOLDINGS CORP
ITC
$1.42M 0.85%
43,968
+6,588
+18% +$230K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$1.4M 0.84%
21,324
+3,534
+20% +$240K
DUK icon
46
Duke Energy
DUK
$102B
$1.37M 0.82%
19,398
-1,770
-8% -$134K
VDE icon
47
Vanguard Energy ETF
VDE
$10.1B
$1.37M 0.82%
12,814
+296
+2% +$33.3K
NUE icon
48
Nucor
NUE
$56.4B
$1.34M 0.8%
30,299
+2,498
+9% +$120K
LH icon
49
Labcorp
LH
$24.3B
$1.23M 0.74%
11,836
-145
-1% -$15.1K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$1.18M 0.7%
5,673
+1,284
+29% +$272K
1
2
3 4 5

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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
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AC
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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.