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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
+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
NJ
551
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$0 ﹤0.01%
+53
New +$862
ALTR
552
DELISTED
Altera Corp
ALTR
$0 ﹤0.01%
+16
New +$566
CNW
553
DELISTED
CON-WAY INC.
CNW
$0 ﹤0.01%
+19
New +$878
THOR
554
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
+26
New +$757
ARUN
555
DELISTED
ARUBA NETWORKS, INC.
ARUN
$0 ﹤0.01%
+38
New +$758
RFMD
556
DELISTED
RF MICRO DEVICES INC
RFMD
$0 ﹤0.01%
+60
New +$801
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TI
558
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
+35
New +$382
PACD
559
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
+4
New +$257
SPN
560
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+3
New +$702
RTI
561
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$0 ﹤0.01%
+33
New +$776
19 20 21 22
23

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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.