We are live on ! Find out more
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
MNDT
526
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+25
New +$767
ACC
527
DELISTED
American Campus Communities, Inc.
ACC
$0 ﹤0.01%
+16
New +$630
HMHC
528
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$0 ﹤0.01%
+38
New +$758
ISBC
529
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+85
New +$903
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
+46
New +$591
RP
531
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+26
New +$515
PTLA
532
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
+23
New +$639
LPT
533
DELISTED
Liberty Property Trust
LPT
$0 ﹤0.01%
+26
New +$915
BID
534
DELISTED
Sotheby's
BID
$0 ﹤0.01%
+19
New +$750
BT
535
DELISTED
BT Group plc (ADR)
BT
$0 ﹤0.01%
+28
New +$856
LKM
536
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
+137
New +$920
KERX
537
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$0 ﹤0.01%
+41
New +$635
FCE.A
538
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
+38
New +$790
PF
539
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
+22
New +$740
GPT
540
DELISTED
Gramercy Property Trust
GPT
$0 ﹤0.01%
+15
New +$275
ATW
541
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
+19
New +$677
ALR
542
DELISTED
Alere Inc
ALR
$0 ﹤0.01%
+26
New +$1K
CAB
543
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
+17
New +$894
WBMD
544
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+13
New +$499
INVN
545
DELISTED
Invensense Inc
INVN
$0 ﹤0.01%
+38
New +$638
CHMT
546
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
+29
New +$674
LOCK
547
DELISTED
LifeLock, Inc.
LOCK
$0 ﹤0.01%
+54
New +$890
TUMI
548
DELISTED
TUMI HLDGS INC COM
TUMI
$0 ﹤0.01%
+29
New +$614
CRC
549
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+5
New +$301
CTCM
550
DELISTED
CTC MEDIA INC COM STK
CTCM
$0 ﹤0.01%
+105
New +$585
19 20 21
22
23

Similar funds

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 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.