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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
DD
526
DELISTED
Du Pont De Nemours E I
DD
– –
-264
Closed -$13K
CCP
527
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11
Closed -$1K
CHMT
528
DELISTED
Chemtura Corporation
CHMT
– –
-29
Closed -$1K
TMH
529
DELISTED
Team Health Holdings Inc
TMH
– –
-22
Closed -$2K
TLN
530
DELISTED
Talen Energy Corporation
TLN
– –
-183
Closed -$2K
BXLT
531
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-506
Closed -$16K
CTCM
532
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-105
Closed -$1K
MR
533
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-92
Closed -$3K
SIRO
534
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-18
Closed -$2K
MDAS
535
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-76
Closed -$2K
SIAL
536
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-949
Closed -$132K
CYBX
537
DELISTED
CYBERONICS INC
CYBX
– –
-18
Closed -$2K
THOR
538
DELISTED
THORATEC CORPORATION
THOR
– –
-26
Closed -$2K
NLSN
539
DELISTED
Nielsen Holdings plc
NLSN
– –
-202
Closed -$9K
CAVM
540
DELISTED
Cavium, Inc.
CAVM
– –
-44
Closed -$3K
HOT
541
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-52
Closed -$4K
CA
542
DELISTED
CA, Inc.
CA
– –
-161
Closed -$5K
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
WBK
544
DELISTED
Westpac Banking Corporation
WBK
– –
-76
Closed -$2K
RENX
545
DELISTED
RELX N.V.
RENX
– –
-126
Closed -$3K
WWAV
546
DELISTED
The WhiteWave Foods Company
WWAV
– –
-44
Closed -$2K
NTT
547
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-73
Closed -$3K
BSCF
548
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-1,136
Closed -$25K
FNSR
549
DELISTED
Finisar Corp
FNSR
– –
-56
Closed -$1K
SPN
550
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3
Closed -$1K
18 19 20 21
22

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WCA
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SFP
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EDRIA
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MRCM
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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.