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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
MRC
501
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+26
New +$505
NMR icon
502
Nomura Holdings
NMR
$28.4B
$0 ﹤0.01%
+171
New +$1.01K
NNN icon
503
NNN REIT
NNN
$9.38B
$0 ﹤0.01%
+14
New +$530
NWPX icon
504
NWPX Infrastructure Inc
NWPX
$1.2B
$0 ﹤0.01%
+23
New +$743
PDM
505
Piedmont Realty Trust
PDM
$1.22B
$0 ﹤0.01%
+35
New +$659
PRA
506
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+14
New +$640
PRLB icon
507
Protolabs
PRLB
$1.84B
$0 ﹤0.01%
+8
New +$526
PWR icon
508
Quanta Services
PWR
$91.8B
$0 ﹤0.01%
+19
New +$597
QLYS icon
509
Qualys
QLYS
$4.82B
$0 ﹤0.01%
+25
New +$834
REXR icon
510
Rexford Industrial Realty
REXR
$8.62B
$0 ﹤0.01%
+18
New +$271
SITC icon
511
SITE Centers
SITC
$234M
$0 ﹤0.01%
+37
New +$854
SPB icon
512
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+10
New +$910
SU icon
513
Suncor Energy
SU
$75.7B
$0 ﹤0.01%
+31
New +$1.03K
TER icon
514
Teradyne
TER
$51.5B
$0 ﹤0.01%
+19
New +$358
TEX icon
515
Terex
TEX
$7.78B
$0 ﹤0.01%
+16
New +$458
TKC icon
516
Turkcell
TKC
$4.79B
$0 ﹤0.01%
+38
New +$552
TNET icon
517
TriNet
TNET
$2.97B
$0 ﹤0.01%
+30
New +$883
TREX icon
518
Trex
TREX
$4.52B
$0 ﹤0.01%
+72
New +$717
TWO
519
Two Harbors Investment
TWO
$1.27B
$0 ﹤0.01%
+11
New +$894
UMBF icon
520
UMB Financial
UMBF
$10.7B
$0 ﹤0.01%
+10
New +$563
VIV icon
521
Telefônica Brasil
VIV
$22.6B
$0 ﹤0.01%
+27
New +$515
WWD icon
522
Woodward
WWD
$24.7B
$0 ﹤0.01%
+13
New +$644
ROIC
523
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+35
New +$563
ISEE
524
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+19
New +$798
AUY
525
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
+72
New +$326
19 20
21
22 23

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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.