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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
CLX icon
26
Clorox
CLX
$11.6B
$2.15M 1.29%
18,602
+416
+2% +$46.7K
ANSS
27
DELISTED
Ansys
ANSS
$2.14M 1.29%
24,267
+1,683
+7% +$155K
MCD icon
28
McDonald's
MCD
$188B
$2M 1.2%
20,348
+2,180
+12% +$212K
DEO icon
29
Diageo
DEO
$46.2B
$1.98M 1.19%
18,350
+797
+5% +$88.5K
WMT icon
30
Walmart Inc
WMT
$871B
$1.97M 1.18%
91,113
+11,157
+14% +$256K
PFE icon
31
Pfizer
PFE
$140B
$1.96M 1.18%
65,686
+4,089
+7% +$131K
CSCO icon
32
Cisco
CSCO
$450B
$1.94M 1.17%
73,929
+5,781
+8% +$156K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 1.16%
17,380
-1,030
-6% -$115K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$1.89M 1.14%
15,462
+614
+4% +$80K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.85M 1.11%
45,016
+1,092
+2% +$46.4K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$1.76M 1.06%
31,139
-513
-2% -$33.3K
VZ icon
37
Verizon
VZ
$194B
$1.64M 0.99%
37,735
+319
+0.9% +$14.7K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.55M 0.93%
18,261
+15
+0.1% +$1.26K
ITC
39
DELISTED
ITC HOLDINGS CORP
ITC
$1.51M 0.91%
45,389
+1,421
+3% +$47.4K
KO icon
40
Coca-Cola
KO
$354B
$1.51M 0.91%
37,617
+1,000
+3% +$40K
NVS icon
41
Novartis
NVS
$295B
$1.49M 0.89%
18,043
+641
+4% +$57K
CL icon
42
Colgate-Palmolive
CL
$72.6B
$1.44M 0.87%
22,746
+1,422
+7% +$92.9K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.84%
17,168
+163
+1% +$14.2K
DUK icon
44
Duke Energy
DUK
$102B
$1.37M 0.83%
19,085
-313
-2% -$22.7K
DE icon
45
Deere & Co
DE
$170B
$1.36M 0.82%
18,349
+1,859
+11% +$164K
CHL
46
DELISTED
China Mobile Limited
CHL
$1.35M 0.81%
22,221
-205
-0.9% -$12.6K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$1.34M 0.81%
6,970
+1,297
+23% +$265K
ORCL icon
48
Oracle
ORCL
$331B
$1.3M 0.78%
35,888
+7,903
+28% +$304K
NUE icon
49
Nucor
NUE
$56.4B
$1.23M 0.74%
32,672
+2,373
+8% +$102K
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$1.23M 0.74%
17,403
+6,608
+61% +$544K
1
2
3 4 5

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WCA
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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.