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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
TEF
526
DELISTED
Telefonica
TEF
– –
-97
Closed -$2K
TEX icon
527
Terex
TEX
$7.98B
– –
-16
Closed -$1K
THR
528
DELISTED
Thermon Group Holdings
THR
– –
-46
Closed -$2K
TKC icon
529
Turkcell
TKC
$4.84B
– –
-38
Closed -$1K
UE icon
530
Urban Edge Properties
UE
$2.94B
– –
-5
Closed -$1K
VIV icon
531
Telefônica Brasil
VIV
$22.4B
– –
-27
Closed -$1K
VMI icon
532
Valmont Industries
VMI
$9.44B
– –
-23
Closed -$3K
WAFD icon
533
WaFd
WAFD
$2.72B
– –
-144
Closed -$4K
WBA
534
DELISTED
Walgreens Boots Alliance
WBA
– –
-23
Closed -$2K
WMK icon
535
Weis Markets
WMK
$1.82B
– –
-79
Closed -$4K
WWD icon
536
Woodward
WWD
$25B
– –
-13
Closed -$1K
NBIS
537
Nebius Group N.V.
NBIS
$47.7B
– –
-89
Closed -$2K
ROIC
538
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-35
Closed -$1K
CBD
539
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-93
Closed -$3K
GHL
540
DELISTED
Greenhill & Co., Inc.
GHL
– –
-102
Closed -$5K
PACW
541
DELISTED
PacWest Bancorp
PACW
– –
-27
Closed -$2K
VMW
542
DELISTED
VMware, Inc
VMW
– –
-90
Closed -$8K
RAD
543
DELISTED
Rite Aid Corporation
RAD
– –
-12
Closed -$3K
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27
Closed -$2K
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
– –
-16
Closed -$1K
CDK
546
DELISTED
CDK Global, Inc.
CDK
– –
-116
Closed -$6K
ISBC
547
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-85
Closed -$1K
RP
548
DELISTED
RealPage, Inc.
RP
– –
-26
Closed -$1K
SINA
549
DELISTED
Sina Corp
SINA
– –
-200
Closed -$7K
HDS
550
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-34
Closed -$2K
20 21
22
23 24

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WCA
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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.