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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
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.14M 0.68%
13,395
-203
-1% -$17.5K
XOM icon
52
ExxonMobil
XOM
$651B
$1.13M 0.68%
13,597
+1,398
+11% +$120K
ORCL icon
53
Oracle
ORCL
$331B
$1.13M 0.68%
27,985
+1,066
+4% +$46.2K
MCK icon
54
McKesson
MCK
$98.5B
$1.1M 0.66%
4,871
-550
-10% -$127K
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.09M 0.65%
23,423
+2,941
+14% +$138K
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.62%
33,671
+6,119
+22% +$196K
FDS icon
57
Factset
FDS
$9.05B
$1.02M 0.61%
6,254
-3,655
-37% -$594K
PPL
58
PPL Corp
PPL
$27.3B
$1.01M 0.61%
34,297
-6,954
-17% -$217K
TSM icon
59
TSMC
TSM
$2.09T
$1.01M 0.6%
44,394
+1,949
+5% +$46.5K
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$974K 0.58%
10,795
+10,785
+107,850% +$1.04M
MDT icon
61
Medtronic
MDT
$107B
$946K 0.57%
12,751
-1,004
-7% -$76.7K
MMM icon
62
3M
MMM
$89B
$946K 0.57%
7,327
-226
-3% -$30.3K
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$908K 0.54%
8,482
-1,778
-17% -$192K
CMP icon
64
Compass Minerals
CMP
$1.24B
$905K 0.54%
11,009
-625
-5% -$55K
SBUX icon
65
Starbucks
SBUX
$118B
$861K 0.52%
16,046
+300
+2% +$15.2K
NEE icon
66
NextEra Energy
NEE
$187B
$755K 0.45%
30,784
-368
-1% -$9.35K
DIS icon
67
Walt Disney
DIS
$165B
$745K 0.45%
6,523
+20
+0.3% +$2.2K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$744K 0.45%
12,872
– –
SRCL
69
DELISTED
Stericycle Inc
SRCL
$693K 0.42%
5,168
+150
+3% +$20.6K
EMR icon
70
Emerson Electric
EMR
$82.9B
$691K 0.41%
12,462
-1,235
-9% -$72.6K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$672K 0.4%
4,930
+325
+7% +$46.4K
LOW icon
72
Lowe's Companies
LOW
$116B
$668K 0.4%
9,962
-630
-6% -$44.9K
WAT icon
73
Waters Corp
WAT
$36.8B
$667K 0.4%
5,192
– –
V icon
74
Visa
V
$677B
$663K 0.4%
9,872
-128
-1% -$8.67K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$659K 0.39%
17,145
-1,963
-10% -$82K
1 2
3
4 5

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SIGI
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VCMC
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WCA
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SFP
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EDRIA
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
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NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.