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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
ALTR
576
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
16
– –
CNW
577
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
19
– –
ARUN
578
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1K ﹤0.01%
38
– –
WLL
579
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TI
580
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
35
– –
PACD
581
DELISTED
Pacific Drilling S A
PACD
$1K ﹤0.01%
4
– –
SPN
582
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
3
– –
ADI icon
583
Analog Devices
ADI
$178B
– –
-38
Closed -$2K
AMP icon
584
Ameriprise Financial
AMP
$48.3B
– –
-54
Closed -$7K
AON icon
585
Aon
AON
$81.4B
– –
-31
Closed -$2K
APH icon
586
Amphenol
APH
$177B
– –
-304
Closed -$4K
DEM icon
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-141
Closed -$5K
DOX icon
588
Amdocs
DOX
$5.83B
– –
-70
Closed -$3K
OPLN
589
Openlane
OPLN
$4.27B
– –
-48
Closed –
LEN icon
590
Lennar Class A
LEN
$21.1B
– –
-21
Closed –
LYTS icon
591
LSI Industries
LYTS
$880M
– –
-1,090
Closed -$7K
MOO icon
592
VanEck Agribusiness ETF
MOO
$998M
– –
-138
Closed -$7K
MSCI icon
593
MSCI
MSCI
$42.1B
– –
-77
Closed -$3K
ORLY icon
594
O'Reilly Automotive
ORLY
$75.6B
– –
-675
Closed -$8K
RYAAY icon
595
Ryanair
RYAAY
$31.1B
– –
-105
Closed -$3K
TD icon
596
Toronto Dominion Bank
TD
$199B
– –
-52
Closed -$2K
VTIP icon
597
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-951
Closed -$45K
WKC icon
598
World Kinect Corp
WKC
$2.06B
– –
-120
Closed -$5K
WPP icon
599
WPP
WPP
$4.59B
– –
-842
Closed -$87K
XLK icon
600
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-586
Closed -$12K
21 22 23
24
25

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.