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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
AKR icon
501
Acadia Realty Trust
AKR
$2.96B
– –
0
– –
ALEX
502
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
13
– –
AMH icon
503
American Homes 4 Rent
AMH
$12.2B
$1K ﹤0.01%
15
– –
ARE icon
504
Alexandria Real Estate Equities
ARE
$9.41B
– –
0
– –
BBVA icon
505
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1K ﹤0.01%
103
– –
CIG icon
506
CEMIG Preferred Shares
CIG
$6.21B
$1K ﹤0.01%
332
– –
CRS icon
507
Carpenter Technology
CRS
$27.8B
$1K ﹤0.01%
17
– –
CUBE icon
508
CubeSmart
CUBE
$9.62B
$1K ﹤0.01%
20
– –
CYH icon
509
Community Health Systems
CYH
$393M
$1K ﹤0.01%
23
– –
DEI icon
510
Douglas Emmett
DEI
$2.01B
$1K ﹤0.01%
25
– –
ENTA icon
511
Enanta Pharmaceuticals
ENTA
$367M
$1K ﹤0.01%
18
– –
EPR icon
512
EPR Properties
EPR
$4.92B
– –
0
– –
ESGR
513
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
4
– –
ESRT icon
514
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
34
– –
EVTC icon
515
Evertec
EVTC
$1.94B
$1K ﹤0.01%
24
– –
FMC icon
516
FMC
FMC
$1.37B
$1K ﹤0.01%
15
– –
GWRE icon
517
Guidewire Software
GWRE
$13.3B
$1K ﹤0.01%
17
– –
HLT icon
518
Hilton Worldwide
HLT
$73.4B
$1K ﹤0.01%
7
– –
KGC icon
519
Kinross Gold
KGC
$28.1B
$1K ﹤0.01%
135
– –
LPLA icon
520
LPL Financial
LPLA
$27.4B
$1K ﹤0.01%
22
– –
MRC
521
DELISTED
MRC Global
MRC
$1K ﹤0.01%
26
– –
NNN icon
522
NNN REIT
NNN
$9.37B
$1K ﹤0.01%
14
– –
NWPX icon
523
NWPX Infrastructure Inc
NWPX
$1.22B
$1K ﹤0.01%
23
– –
OEF icon
524
iShares S&P 100 ETF
OEF
$19.8B
$1K ﹤0.01%
+1
New +$91
PBR icon
525
Petrobras
PBR
$116B
$1K ﹤0.01%
+135
New +$861
19 20
21
22 23

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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 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.