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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
+3.95%
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
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Technology 9.79%
3 Healthcare 9.05%
4 Industrials 7.18%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
476
American Assets Trust
AAT
$1.48B
$0 ﹤0.01%
+18
New +$681
ACHC icon
477
Acadia Healthcare
ACHC
$3.01B
$0 ﹤0.01%
+14
New +$815
AHRT
478
AH Realty Trust
AHRT
$540M
$0 ﹤0.01%
+6
New +$56
ALEX
479
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+13
New +$493
AMH icon
480
American Homes 4 Rent
AMH
$12.2B
$0 ﹤0.01%
+15
New +$257
ARCC icon
481
Ares Capital
ARCC
$13.7B
$0 ﹤0.01%
+63
New +$1K
BBVA icon
482
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$0 ﹤0.01%
+103
New +$1.05K
CIG icon
483
CEMIG Preferred Shares
CIG
$6.21B
$0 ﹤0.01%
+332
New +$942
CRS icon
484
Carpenter Technology
CRS
$27.8B
$0 ﹤0.01%
+17
New +$820
CUBE icon
485
CubeSmart
CUBE
$9.62B
$0 ﹤0.01%
+20
New +$415
DB icon
486
Deutsche Bank
DB
$67.6B
$0 ﹤0.01%
+35
New +$982
DEI icon
487
Douglas Emmett
DEI
$2.01B
$0 ﹤0.01%
+25
New +$689
ENTA icon
488
Enanta Pharmaceuticals
ENTA
$367M
$0 ﹤0.01%
+18
New +$806
ESGR
489
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
+4
New +$580
ESRT icon
490
Empire State Realty Trust
ESRT
$976M
$0 ﹤0.01%
+34
New +$554
ESS icon
491
Essex Property Trust
ESS
$18.9B
$0 ﹤0.01%
+2
New +$396
EVTC icon
492
Evertec
EVTC
$1.94B
$0 ﹤0.01%
+24
New +$527
FMC icon
493
FMC
FMC
$1.37B
$0 ﹤0.01%
+15
New +$731
GWRE icon
494
Guidewire Software
GWRE
$13.3B
$0 ﹤0.01%
+17
New +$837
HLT icon
495
Hilton Worldwide
HLT
$72.6B
$0 ﹤0.01%
+7
New +$524
OPLN
496
Openlane
OPLN
$4.27B
$0 ﹤0.01%
+48
New +$582
KEYS icon
497
Keysight
KEYS
$52.2B
$0 ﹤0.01%
+27
New +$882
KGC icon
498
Kinross Gold
KGC
$28.1B
$0 ﹤0.01%
+135
New +$379
LEN icon
499
Lennar Class A
LEN
$21.1B
$0 ﹤0.01%
+21
New +$870
LPLA icon
500
LPL Financial
LPLA
$27.4B
$0 ﹤0.01%
+22
New +$946
18 19
20
21 22

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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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NIC
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First Personal Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.

  • First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
  • First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
  • First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.

Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.