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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
-3.75%
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
$166M
AUM Growth
-$563K
Cap. Flow
+$7.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
AYI icon
Acuity Brands
AYI
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
476
KLA
KLAC
$222B
– –
-410
Closed -$3K
NLY icon
477
Annaly Capital Management
NLY
$17.3B
– –
-174
Closed -$7K
NMR icon
478
Nomura Holdings
NMR
$28.3B
– –
-171
Closed -$2K
OLN icon
479
Olin
OLN
$2.53B
– –
-125
Closed -$4K
OMC icon
480
Omnicom Group
OMC
$23.5B
– –
-26
Closed -$2K
OTEX icon
481
Open Text
OTEX
$6.28B
– –
-46
Closed -$1K
PBYI icon
482
Puma Biotechnology
PBYI
$398M
– –
-8
Closed -$1K
PRAA icon
483
PRA Group
PRAA
$672M
– –
-22
Closed -$2K
PVH icon
484
PVH
PVH
$4.07B
– –
-10
Closed -$2K
RYAAY icon
485
Ryanair
RYAAY
$30B
– –
-105
Closed -$4K
SSNC icon
486
SS&C Technologies
SSNC
$18.9B
– –
-100
Closed -$4K
TECH icon
487
Bio-Techne
TECH
$11.2B
– –
-72
Closed -$2K
TEL icon
488
TE Connectivity
TEL
$60B
– –
-66
Closed -$5K
TNET icon
489
TriNet
TNET
$3.23B
– –
-30
Closed -$1K
TROW icon
490
T. Rowe Price
TROW
$25.5B
– –
-20
Closed -$2K
TY icon
491
TRI-Continental Corp
TY
$1.84B
– –
-200
Closed -$5K
VTRS icon
492
Viatris
VTRS
$20.8B
– –
-600
Closed -$41K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
– –
-161
Closed -$5K
SNP
494
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-28
Closed -$3K
XLNX
495
DELISTED
Xilinx Inc
XLNX
– –
-57
Closed -$3K
LOCK
496
DELISTED
LifeLock, Inc.
LOCK
– –
-54
Closed -$1K
NJ
497
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-53
Closed -$1K
HSP
498
DELISTED
HOSPIRA INC
HSP
– –
-40
Closed -$4K
RCPT
499
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-16
Closed -$4K
DTV
500
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-259
Closed -$25K
17 18 19
20
21

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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 Q3 2015 Portfolio in Review

As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.

  • First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
  • First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
  • First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
  • First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
  • First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.

Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.