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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
KEYS icon
501
Keysight
KEYS
$54.5B
– –
-27
Closed -$2K
MFG icon
502
Mizuho Financial
MFG
$129B
– –
-659
Closed -$3K
MMYT icon
503
MakeMyTrip
MMYT
$4.67B
– –
-49
Closed -$2K
MRVL icon
504
Marvell Technology
MRVL
$174B
– –
-76
Closed -$2K
NDAQ icon
505
Nasdaq
NDAQ
$51.5B
– –
-84
Closed -$2K
NEM icon
506
Newmont
NEM
$98.2B
– –
-86
Closed -$2K
NFG icon
507
National Fuel Gas
NFG
$7.84B
– –
-322
Closed -$20K
NNN icon
508
NNN REIT
NNN
$9.39B
– –
-14
Closed -$1K
NWG icon
509
NatWest
NWG
$71.5B
– –
-131
Closed -$2K
NWPX icon
510
NWPX Infrastructure Inc
NWPX
$1.25B
– –
-23
Closed -$1K
PKG icon
511
Packaging Corp of America
PKG
$22.7B
– –
-13
Closed -$2K
PRA
512
DELISTED
ProAssurance
PRA
– –
-14
Closed -$1K
PRLB icon
513
Protolabs
PRLB
$1.86B
– –
-8
Closed -$1K
PSX icon
514
Phillips 66
PSX
$82.9B
– –
-140
Closed -$12K
PWR icon
515
Quanta Services
PWR
$93.9B
– –
-19
Closed -$1K
REXR icon
516
Rexford Industrial Realty
REXR
$8.7B
– –
-18
Closed -$1K
RGA icon
517
Reinsurance Group of America
RGA
$15.7B
– –
-12
Closed -$2K
RL icon
518
Ralph Lauren
RL
$22.2B
– –
-41
Closed -$6K
RRC icon
519
Range Resources
RRC
$9.11B
– –
-84
Closed -$5K
SABR icon
520
Sabre
SABR
$656M
– –
-57
Closed -$2K
SCCO icon
521
Southern Copper
SCCO
$141B
– –
-113
Closed -$4K
SHOO icon
522
Steven Madden
SHOO
$3.12B
– –
-69
Closed -$2K
SITC icon
523
SITE Centers
SITC
$230M
– –
-37
Closed -$1K
SPB icon
524
Spectrum Brands
SPB
$2.04B
– –
-10
Closed -$1K
STWD icon
525
Starwood Property Trust
STWD
$6.12B
– –
-147
Closed -$4K
19 20
21
22 23

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SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.