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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
GNC
551
DELISTED
GNC Holdings, Inc.
GNC
– –
-28
Closed -$2K
LPT
552
DELISTED
Liberty Property Trust
LPT
– –
-26
Closed -$1K
VSI
553
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-49
Closed -$3K
WFT
554
DELISTED
Weatherford International plc
WFT
– –
-101
Closed -$2K
LKM
555
DELISTED
Link Motion Inc.
LKM
– –
-137
Closed -$1K
KERX
556
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-41
Closed -$1K
GPT
557
DELISTED
Gramercy Property Trust
GPT
– –
-4
Closed -$1K
HSNI
558
DELISTED
HSN, Inc.
HSNI
– –
-18
Closed -$2K
AGU
559
DELISTED
Agrium
AGU
– –
-13
Closed -$2K
WSTC
560
DELISTED
West Corporation
WSTC
– –
-129
Closed -$5K
ALR
561
DELISTED
Alere Inc
ALR
– –
-26
Closed -$2K
WBMD
562
DELISTED
WebMD Health Corp.
WBMD
– –
-13
Closed -$1K
BHI
563
DELISTED
Baker Hughes
BHI
– –
-38
Closed -$3K
INVN
564
DELISTED
Invensense Inc
INVN
– –
-38
Closed -$1K
AMSG
565
DELISTED
Amsurg Corp
AMSG
– –
-19
Closed -$2K
TUMI
566
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-29
Closed -$1K
CRC
567
DELISTED
California Resources Corporation
CRC
– –
-5
Closed -$1K
SNDK
568
DELISTED
SANDISK CORP
SNDK
– –
-200
Closed -$13K
TFM
569
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-29
Closed -$2K
JAH
570
DELISTED
JARDEN CORPORATION
JAH
– –
-30
Closed -$2K
ALTR
571
DELISTED
Altera Corp
ALTR
– –
-16
Closed -$1K
AWAY
572
DELISTED
HOMEAWAY INC COM
AWAY
– –
-40
Closed -$2K
CNW
573
DELISTED
CON-WAY INC.
CNW
– –
-19
Closed -$1K
ARUN
574
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-38
Closed -$1K
OUBS
575
DELISTED
USB AG (NEW)
OUBS
– –
-242
Closed -$5K
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.