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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
CHL
51
DELISTED
China Mobile Limited
CHL
$1.24M 0.73%
+21,129
New +$1.27M
CL icon
52
Colgate-Palmolive
CL
$72.6B
$1.24M 0.73%
+17,945
New +$1.21M
ORCL icon
53
Oracle
ORCL
$331B
$1.21M 0.71%
+26,919
New +$1.1M
LH icon
54
Labcorp
LH
$24.3B
$1.2M 0.7%
+12,959
New +$1.14M
MCK icon
55
McKesson
MCK
$98.5B
$1.15M 0.67%
+5,545
New +$1.13M
MMM icon
56
3M
MMM
$89B
$1.12M 0.66%
+8,156
New +$1.05M
CMP icon
57
Compass Minerals
CMP
$1.24B
$1.1M 0.64%
+12,657
New +$1.09M
CNI icon
58
Canadian National Railway
CNI
$78.3B
$1.05M 0.62%
+15,266
New +$1.04M
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.02M 0.6%
+19,460
New +$1.02M
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$976K 0.57%
+20,618
New +$972K
TSM icon
61
TSMC
TSM
$2.09T
$963K 0.56%
+43,057
New +$938K
NEE icon
62
NextEra Energy
NEE
$187B
$944K 0.55%
+35,552
New +$898K
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$909K 0.53%
+14,516
New +$849K
POT
64
DELISTED
Potash Corp Of Saskatchewan
POT
$889K 0.52%
+25,175
New +$857K
EMR icon
65
Emerson Electric
EMR
$82.9B
$858K 0.5%
+13,911
New +$871K
TRP icon
66
TC Energy
TRP
$73.5B
$848K 0.5%
+17,290
New +$838K
LOW icon
67
Lowe's Companies
LOW
$116B
$820K 0.48%
+11,919
New +$714K
COV
68
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$788K 0.46%
+7,706
New +$739K
DEG
69
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$779K 0.46%
+43,029
New +$749K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$733K 0.43%
+4,888
New +$706K
BLK icon
71
Blackrock
BLK
$164B
$711K 0.42%
+1,990
New +$680K
SRCL
72
DELISTED
Stericycle Inc
SRCL
$704K 0.41%
+5,378
New +$677K
IBB icon
73
iShares Biotechnology ETF
IBB
$9.31B
$660K 0.39%
+6,534
New +$635K
RTX icon
74
RTX Corp
RTX
$287B
$655K 0.38%
+9,054
New +$617K
V icon
75
Visa
V
$677B
$655K 0.38%
+10,000
New +$602K
1 2
3
4 5

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.