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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
476
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-538
Closed -$22K
SAN icon
477
Banco Santander
SAN
$191B
– –
-2
Closed -$1K
SAP icon
478
SAP
SAP
$215B
– –
-49
Closed -$4K
SCHW
479
Charles Schwab
SCHW
$182B
– –
-108
Closed -$4K
SF
480
Stifel
SF
$12.4B
– –
-67
Closed -$2K
SMFG icon
481
Sumitomo Mitsui Financial
SMFG
$159B
– –
-578
Closed -$5K
SPG icon
482
Simon Property Group
SPG
$76.4B
– –
-55
Closed -$11K
SR icon
483
Spire
SR
$4.79B
– –
-76
Closed -$5K
ST icon
484
Sensata Technologies
ST
$6.69B
– –
-99
Closed -$5K
SU icon
485
Suncor Energy
SU
$77.7B
– –
-31
Closed -$1K
TER icon
486
Teradyne
TER
$50B
– –
-19
Closed -$1K
TFX icon
487
Teleflex
TFX
$5.96B
– –
-35
Closed -$5K
TLK icon
488
Telkom Indonesia
TLK
$14.2B
– –
-192
Closed -$4K
TM icon
489
Toyota
TM
$228B
– –
-26
Closed -$4K
TREX icon
490
Trex
TREX
$4.4B
– –
-72
Closed -$1K
TV icon
491
Televisa
TV
$1.49B
– –
-172
Closed -$5K
TWO
492
Two Harbors Investment
TWO
$1.27B
– –
-11
Closed -$1K
UMBF icon
493
UMB Financial
UMBF
$11.3B
– –
-10
Closed -$1K
VAC icon
494
Marriott Vacations Worldwide
VAC
$3.53B
$0 ﹤0.01%
+6
New +$373
VRSK icon
495
Verisk Analytics
VRSK
$27.9B
– –
-75
Closed -$6K
VWO icon
496
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-260
Closed -$9K
WCN
497
Waste Connections
WCN
$43.6B
– –
-69
Closed -$3K
XRAY icon
498
Dentsply Sirona
XRAY
$2.84B
– –
-122
Closed -$7K
ZTS icon
499
Zoetis
ZTS
$32.7B
– –
-675
Closed -$28K
SWN
500
DELISTED
Southwestern Energy Company
SWN
– –
-775
Closed -$10K
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 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.