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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
+3.44%
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
$202M
AUM Growth
+$24.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.12%
Holding
429
New
38
Increased
75
Reduced
102
Closed
111

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.76M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$978K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$56.4B
$2.71M 1.34%
57,296
+22,357
+64% +$910K
MCD icon
27
McDonald's
MCD
$188B
$2.53M 1.25%
20,126
-423
-2% -$50.5K
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$2.52M 1.25%
29,659
+11,006
+59% +$819K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$2.5M 1.24%
100,232
+99,512
+13,821% +$2.35M
ANSS
30
DELISTED
Ansys
ANSS
$2.48M 1.23%
27,767
+2,296
+9% +$198K
RY icon
31
Royal Bank of Canada
RY
$291B
$2.45M 1.21%
42,616
-900
-2% -$46.6K
TAP icon
32
Molson Coors Class B
TAP
$7.68B
$2.42M 1.2%
25,178
-1,195
-5% -$107K
CLX icon
33
Clorox
CLX
$11.6B
$2.3M 1.14%
18,242
-327
-2% -$41.6K
TMO icon
34
Thermo Fisher Scientific
TMO
$211B
$2.27M 1.12%
16,031
+462
+3% +$61.9K
VZ icon
35
Verizon
VZ
$194B
$2.22M 1.1%
41,105
-996
-2% -$49.8K
TSM icon
36
TSMC
TSM
$2.09T
$2.07M 1.02%
79,009
+31,075
+65% +$727K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$2.03M 1%
9,821
+2,030
+26% +$398K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$2.03M 1%
53,160
-420
-0.8% -$15.5K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$48.9B
$2M 0.99%
+22,300
New +$1.9M
CL icon
40
Colgate-Palmolive
CL
$72.6B
$1.93M 0.96%
27,347
+2,187
+9% +$146K
KO icon
41
Coca-Cola
KO
$354B
$1.88M 0.93%
40,414
+77
+0.2% +$3.35K
ORCL icon
42
Oracle
ORCL
$331B
$1.84M 0.91%
45,067
+5,437
+14% +$201K
PID icon
43
Invesco International Dividend Achievers ETF
PID
$913M
$1.83M 0.91%
132,287
-76,216
-37% -$978K
KHC icon
44
Kraft Heinz
KHC
$30.4B
$1.79M 0.88%
22,739
+8,016
+54% +$600K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.72M 0.85%
45,677
-1,152
-2% -$42.4K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.84%
14,871
-1,962
-12% -$219K
TEVA icon
47
Teva Pharmaceuticals
TEVA
$35.9B
$1.65M 0.81%
30,756
-128
-0.4% -$7.51K
DUK icon
48
Duke Energy
DUK
$102B
$1.49M 0.74%
18,487
-466
-2% -$35.3K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.42M 0.7%
16,496
-1,082
-6% -$91.7K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.41M 0.7%
17,404
-7,230
-29% -$554K
1
2
3 4 5

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WCA
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SFP
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EDRIA
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MRCM
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First Personal Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.

  • First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
  • First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
  • First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
  • First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
  • First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.