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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
PDM
526
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
35
– –
PRA
527
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
14
– –
PRLB icon
528
Protolabs
PRLB
$1.78B
$1K ﹤0.01%
8
– –
PWR icon
529
Quanta Services
PWR
$88.3B
$1K ﹤0.01%
19
– –
REG icon
530
Regency Centers
REG
$14.8B
– –
0
– –
REXR icon
531
Rexford Industrial Realty
REXR
$8.64B
$1K ﹤0.01%
18
– –
SAN icon
532
Banco Santander
SAN
$200B
$1K ﹤0.01%
132
-1
-0.8% -$7
SITC icon
533
SITE Centers
SITC
$235M
$1K ﹤0.01%
37
– –
SPB icon
534
Spectrum Brands
SPB
$2.08B
$1K ﹤0.01%
10
– –
SU icon
535
Suncor Energy
SU
$75.4B
$1K ﹤0.01%
31
– –
TER icon
536
Teradyne
TER
$50.2B
$1K ﹤0.01%
19
– –
TEX icon
537
Terex
TEX
$7.84B
$1K ﹤0.01%
16
– –
TKC icon
538
Turkcell
TKC
$4.78B
$1K ﹤0.01%
38
– –
TREX icon
539
Trex
TREX
$4.57B
$1K ﹤0.01%
72
– –
TWO
540
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
11
– –
UE icon
541
Urban Edge Properties
UE
$2.92B
$1K ﹤0.01%
+5
New +$120
UMBF icon
542
UMB Financial
UMBF
$10.9B
$1K ﹤0.01%
10
– –
VIV icon
543
Telefônica Brasil
VIV
$21B
$1K ﹤0.01%
27
– –
WWD icon
544
Woodward
WWD
$24.5B
$1K ﹤0.01%
13
– –
ROIC
545
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
35
– –
RPT
546
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
ISEE
547
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
19
– –
ACOR
548
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
72
– –
MNDT
550
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
25
– –
20 21
22
23 24

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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.