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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
MCK icon
51
McKesson
MCK
$98.5B
$1.23M 0.74%
5,421
-124
-2% -$27.5K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.72%
13,598
-918
-6% -$60.6K
ORCL icon
53
Oracle
ORCL
$331B
$1.16M 0.7%
26,919
– –
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.13M 0.69%
10,260
-6,757
-40% -$739K
CMP icon
55
Compass Minerals
CMP
$1.24B
$1.08M 0.66%
11,634
-1,023
-8% -$93.4K
MDT icon
56
Medtronic
MDT
$107B
$1.07M 0.65%
13,755
+4,799
+54% +$364K
MMM icon
57
3M
MMM
$89B
$1.04M 0.63%
7,553
-603
-7% -$83.1K
XOM icon
58
ExxonMobil
XOM
$651B
$1.04M 0.63%
12,199
-35,205
-74% -$3.12M
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$997K 0.6%
+39,658
New +$995K
TSM icon
60
TSMC
TSM
$2.09T
$997K 0.6%
42,445
-612
-1% -$14.4K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.14B
$976K 0.59%
20,482
-136
-0.7% -$6.47K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$876B
$913K 0.55%
4,389
+2,634
+150% +$548K
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
$889K 0.54%
27,552
+2,377
+9% +$83.6K
CNI icon
64
Canadian National Railway
CNI
$78.3B
$861K 0.52%
12,872
-2,394
-16% -$163K
NEE icon
65
NextEra Energy
NEE
$187B
$811K 0.49%
31,152
-4,400
-12% -$116K
KMI icon
66
Kinder Morgan
KMI
$73.1B
$804K 0.49%
19,108
-12,458
-39% -$516K
LOW icon
67
Lowe's Companies
LOW
$116B
$788K 0.48%
10,592
-1,327
-11% -$95.1K
EMR icon
68
Emerson Electric
EMR
$82.9B
$776K 0.47%
13,697
-214
-2% -$12.4K
SBUX icon
69
Starbucks
SBUX
$118B
$746K 0.45%
15,746
+356
+2% +$16K
SRCL
70
DELISTED
Stericycle Inc
SRCL
$705K 0.43%
5,018
-360
-7% -$48.6K
BLK icon
71
Blackrock
BLK
$164B
$693K 0.42%
1,891
-99
-5% -$35.9K
DIS icon
72
Walt Disney
DIS
$165B
$683K 0.41%
6,503
-275
-4% -$27.7K
TRP icon
73
TC Energy
TRP
$73.5B
$678K 0.41%
15,848
-1,442
-8% -$64.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$665K 0.4%
4,605
-283
-6% -$41.6K
RTX icon
75
RTX Corp
RTX
$287B
$657K 0.4%
8,898
-156
-2% -$11.7K
1 2
3
4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
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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.