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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
+1.69%
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
$165M
AUM Growth
-$5.84M
Cap. Flow
-$9.37M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.28%
Holding
613
New
21
Increased
52
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$995K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
3
MDT icon
Medtronic
MDT
+$364K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$739K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
476
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
25
– –
HDS
477
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
34
– –
GNC
478
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
28
– –
WFT
479
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
101
– –
BWLD
480
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2K ﹤0.01%
9
– –
HSNI
481
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
18
– –
AGU
482
DELISTED
Agrium
AGU
$2K ﹤0.01%
13
– –
ALR
483
DELISTED
Alere Inc
ALR
$2K ﹤0.01%
26
– –
PRXL
484
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
20
– –
WFM
485
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
20
– –
MJN
486
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
10
– –
TMH
487
DELISTED
Team Health Holdings Inc
TMH
$2K ﹤0.01%
22
– –
AMSG
488
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
19
– –
TFM
489
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
29
– –
JAH
490
DELISTED
JARDEN CORPORATION
JAH
$2K ﹤0.01%
30
– –
SIRO
491
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2K ﹤0.01%
18
– –
MDAS
492
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2K ﹤0.01%
76
– –
AWAY
493
DELISTED
HOMEAWAY INC COM
AWAY
$2K ﹤0.01%
40
– –
CYBX
494
DELISTED
CYBERONICS INC
CYBX
$2K ﹤0.01%
18
– –
THOR
495
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
26
– –
WWAV
496
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
44
– –
FNSR
497
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
56
– –
RTI
498
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2K ﹤0.01%
33
– –
AAT
499
American Assets Trust
AAT
$1.46B
$1K ﹤0.01%
18
– –
AHRT
500
AH Realty Trust
AHRT
$536M
$1K ﹤0.01%
6
– –
18 19
20
21 22

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WCA
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SFP
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EDRIA
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First Personal Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, First Personal Financial Services held 613 positions worth $165M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $9.37M in Q1 2015, closing 31 positions and reducing 104 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Personal Financial Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $997K.

  • First Personal Financial Services's largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 39,658 shares worth $997K.
  • First Personal Financial Services added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $548K increase.
  • First Personal Financial Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.12M.
  • First Personal Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $788K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • First Personal Financial Services opened 21 new positions and closed 31 in Q1 2015.
  • First Personal Financial Services's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on First Personal Financial Services's 13F filing for Q1 2015, filed 4 May 2015.