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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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-100
Closed -$13K
FGH
502
DELISTED
FG Group Holdings Inc.
FGH
– –
-500
Closed -$3K
ISEE
503
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-19
Closed -$1K
ACOR
504
DELISTED
Acorda Therapeutics
ACOR
– –
0
– -$1K
BBBY
505
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-425
Closed -$25K
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
– –
-72
Closed -$1K
TTM
507
DELISTED
Tata Motors Limited
TTM
– –
-102
Closed -$3K
COHR
508
DELISTED
Coherent Inc
COHR
– –
-25
Closed -$2K
DISCK
509
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-900
Closed -$22K
HMHC
510
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-38
Closed -$1K
NUAN
511
DELISTED
Nuance Communications, Inc.
NUAN
– –
-46
Closed -$1K
PFPT
512
DELISTED
Proofpoint, Inc.
PFPT
– –
-45
Closed -$3K
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-160
Closed -$11K
PTLA
514
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-23
Closed -$1K
WBC
515
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-14
Closed -$2K
BID
516
DELISTED
Sotheby's
BID
– –
-19
Closed -$1K
BT
517
DELISTED
BT Group plc (ADR)
BT
– –
-28
Closed -$1K
ULTI
518
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13
Closed -$3K
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-78
Closed -$3K
PF
520
DELISTED
Pinnacle Foods, Inc.
PF
– –
-22
Closed -$1K
MON
521
DELISTED
Monsanto Co
MON
– –
-90
Closed -$8K
BWLD
522
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9
Closed -$2K
ATW
523
DELISTED
Atwood Oceanics
ATW
– –
-19
Closed -$1K
PRXL
524
DELISTED
Parexel International Corp
PRXL
– –
-20
Closed -$2K
CAB
525
DELISTED
Cabela's Inc
CAB
– –
-17
Closed -$1K
18 19 20
21
22

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WCA
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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.