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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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
16
– –
HMHC
552
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
38
– –
ISBC
553
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
85
– –
NUAN
554
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
46
– –
RP
555
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
26
– –
TCO
556
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
PTLA
557
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
23
– –
LPT
558
DELISTED
Liberty Property Trust
LPT
$1K ﹤0.01%
26
– –
BID
559
DELISTED
Sotheby's
BID
$1K ﹤0.01%
19
– –
BT
560
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
28
– –
LKM
561
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
137
– –
KERX
562
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1K ﹤0.01%
41
– –
PF
563
DELISTED
Pinnacle Foods, Inc.
PF
$1K ﹤0.01%
22
– –
GPT
564
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
4
-11
-73% -$313
ATW
565
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
19
– –
CAB
566
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
17
– –
WBMD
567
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
13
– –
INVN
568
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
38
– –
CHMT
569
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
29
– –
LOCK
570
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
54
– –
TUMI
571
DELISTED
TUMI HLDGS INC COM
TUMI
$1K ﹤0.01%
29
– –
CRC
572
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
5
– –
CTCM
573
DELISTED
CTC MEDIA INC COM STK
CTCM
$1K ﹤0.01%
105
– –
NJ
574
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
53
– –
BMR
575
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
0
– –
21 22
23
24 25

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EDRIA
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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.