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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
IBM icon
26
IBM
IBM
$202B
$2.23M 1.26%
16,978
+892
+6% +$120K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$2.21M 1.24%
15,569
+107
+0.7% +$14.3K
DEO icon
28
Diageo
DEO
$46.2B
$2.18M 1.23%
20,016
+1,666
+9% +$188K
WMT icon
29
Walmart Inc
WMT
$871B
$2.12M 1.2%
103,944
+12,831
+14% +$257K
PFE icon
30
Pfizer
PFE
$140B
$2.11M 1.19%
68,800
+3,114
+5% +$98K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.08M 1.17%
+53,580
New +$1.98M
CSCO icon
32
Cisco
CSCO
$450B
$2.06M 1.16%
75,827
+1,898
+3% +$52.4K
TEVA icon
33
Teva Pharmaceuticals
TEVA
$35.9B
$2.03M 1.14%
30,884
-255
-0.8% -$15.8K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.96M 1.11%
46,829
+1,813
+4% +$78.4K
VZ icon
35
Verizon
VZ
$194B
$1.95M 1.1%
42,101
+4,366
+12% +$198K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 1.08%
24,634
-11,340
-32% -$885K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 1.04%
16,833
-547
-3% -$60.4K
DE icon
38
Deere & Co
DE
$170B
$1.76M 0.99%
23,105
+4,756
+26% +$368K
KO icon
39
Coca-Cola
KO
$354B
$1.73M 0.98%
40,337
+2,720
+7% +$115K
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
$1.72M 0.97%
43,759
-1,630
-4% -$56.6K
CL icon
41
Colgate-Palmolive
CL
$72.6B
$1.68M 0.94%
25,160
+2,414
+11% +$161K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 0.9%
7,791
+821
+12% +$170K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 0.85%
17,306
+138
+0.8% +$11.8K
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
$1.47M 0.83%
18,653
+1,250
+7% +$98.5K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.82%
17,578
-683
-4% -$57.5K
ORCL icon
46
Oracle
ORCL
$331B
$1.45M 0.82%
39,630
+3,742
+10% +$143K
NUE icon
47
Nucor
NUE
$56.4B
$1.41M 0.79%
34,939
+2,267
+7% +$93.1K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.9T
$1.39M 0.78%
36,540
-55,960
-60% -$2.01M
DUK icon
49
Duke Energy
DUK
$102B
$1.35M 0.76%
18,953
-132
-0.7% -$9.28K
NVS icon
50
Novartis
NVS
$295B
$1.34M 0.76%
17,390
-653
-4% -$51.9K
1
2
3 4 5

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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.