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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
-1.88%
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
$167M
AUM Growth
+$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.17%
Holding
578
New
13
Increased
86
Reduced
95
Closed
111

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$339K
4
PPL
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
476
BHP
BHP
$213B
– –
-69
Closed -$3K
CACI icon
477
CACI
CACI
$11B
– –
-16
Closed -$2K
CCK icon
478
Crown Holdings
CCK
$12.9B
– –
-23
Closed -$2K
CLH icon
479
Clean Harbors
CLH
$15.9B
– –
-300
Closed -$18K
VISN
480
Vistance Networks Inc
VISN
$2.67B
– –
-56
Closed -$2K
CUBE icon
481
CubeSmart
CUBE
$9.57B
– –
-20
Closed -$1K
CYH icon
482
Community Health Systems
CYH
$383M
– –
-23
Closed -$1K
DECK icon
483
Deckers Outdoor
DECK
$13.3B
– –
-84
Closed -$2K
DEI icon
484
Douglas Emmett
DEI
$2.03B
– –
-25
Closed -$1K
DOC icon
485
Healthpeak Properties
DOC
$15.5B
– –
-51
Closed -$2K
ECON icon
486
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-7,668
Closed -$203K
ENTA icon
487
Enanta Pharmaceuticals
ENTA
$370M
– –
-18
Closed -$1K
ERIC icon
488
Ericsson
ERIC
$31.8B
– –
-125
Closed -$2K
ESRT icon
489
Empire State Realty Trust
ESRT
$969M
– –
-34
Closed -$1K
EVTC icon
490
Evertec
EVTC
$1.88B
– –
-24
Closed -$1K
FISV
491
Fiserv Inc
FISV
$27.9B
– –
-36
Closed -$2K
FMC icon
492
FMC
FMC
$1.39B
– –
-15
Closed -$1K
FMX icon
493
Fomento Económico Mexicano
FMX
$45B
– –
-28
Closed -$3K
FTK icon
494
Flotek Industries
FTK
$881M
– –
-23
Closed -$3K
HLT icon
495
Hilton Worldwide
HLT
$75.3B
– –
-7
Closed -$1K
HOG icon
496
Harley-Davidson
HOG
$2.61B
– –
-126
Closed -$8K
HSBC icon
497
HSBC
HSBC
$357B
– –
-260
Closed -$10K
BRSL
498
Brightstar Lottery PLC
BRSL
$1.93B
– –
-101
Closed -$2K
IT icon
499
Gartner
IT
$9.87B
– –
-41
Closed -$4K
KB icon
500
KB Financial Group
KB
$41.5B
– –
-36
Closed -$2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, First Personal Financial Services held 578 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $5.67M of net new capital in Q2 2015, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was WPP: 842 shares worth $95K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $594K trimmed.

  • First Personal Financial Services's largest Q2 2015 buy was WPP: 842 shares worth $95K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015, an estimated $1.07M increase.
  • First Personal Financial Services's biggest Q2 2015 reduction was Factset, cutting an estimated $594K.
  • First Personal Financial Services fully exited Columbia Emerging Markets Consumer ETF in Q2 2015, selling an estimated $203K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $167M portfolio in Q2 2015.
  • First Personal Financial Services opened 13 new positions and closed 111 in Q2 2015.
  • First Personal Financial Services's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on First Personal Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.