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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
-3.75%
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
$166M
AUM Growth
-$563K
Cap. Flow
+$7.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
AYI icon
Acuity Brands
AYI
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
51
Labcorp
LH
$24.3B
$1.09M 0.66%
11,719
-117
-1% -$12.1K
PPL
52
PPL Corp
PPL
$27.3B
$1.09M 0.65%
33,012
-1,285
-4% -$40.2K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.07M 0.64%
22,592
-831
-4% -$38.8K
XOM icon
54
ExxonMobil
XOM
$651B
$1.05M 0.63%
14,104
+507
+4% +$39.1K
FDS icon
55
Factset
FDS
$9.05B
$979K 0.59%
6,124
-130
-2% -$21.3K
TSM icon
56
TSMC
TSM
$2.09T
$979K 0.59%
47,137
+2,743
+6% +$57.6K
KHC icon
57
Kraft Heinz
KHC
$30.4B
$970K 0.58%
+13,739
New +$1.04M
SBUX icon
58
Starbucks
SBUX
$118B
$962K 0.58%
16,918
+872
+5% +$48.9K
AYI icon
59
Acuity Brands
AYI
$9.88B
$930K 0.56%
5,294
+5,087
+2,457% +$989K
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$917K 0.55%
10,811
-2,003
-16% -$190K
MCK icon
61
McKesson
MCK
$98.5B
$872K 0.52%
4,711
-160
-3% -$33.9K
MMM icon
62
3M
MMM
$89B
$869K 0.52%
7,327
– –
CMP icon
63
Compass Minerals
CMP
$1.24B
$855K 0.51%
10,909
-100
-0.9% -$8.21K
MDT icon
64
Medtronic
MDT
$107B
$824K 0.5%
12,289
-462
-4% -$34K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$748K 0.45%
7,084
-1,398
-16% -$149K
NEE icon
66
NextEra Energy
NEE
$187B
$738K 0.44%
30,224
-560
-2% -$14.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$735K 0.44%
5,635
+705
+14% +$96.6K
CNI icon
68
Canadian National Railway
CNI
$78.3B
$731K 0.44%
12,872
– –
SRCL
69
DELISTED
Stericycle Inc
SRCL
$720K 0.43%
5,168
– –
DIS icon
70
Walt Disney
DIS
$165B
$711K 0.43%
6,948
+425
+7% +$46.3K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$697K 0.42%
33,917
+246
+0.7% +$6.45K
LOW icon
72
Lowe's Companies
LOW
$116B
$687K 0.41%
9,962
– –
V icon
73
Visa
V
$677B
$674K 0.41%
9,664
-208
-2% -$14.8K
DAKT icon
74
Daktronics
DAKT
$941M
$627K 0.38%
72,261
+71,011
+5,681% +$728K
WAT icon
75
Waters Corp
WAT
$36.8B
$579K 0.35%
4,892
-300
-6% -$37.9K
1 2
3
4 5

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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
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AC
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NIC
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First Personal Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.

  • First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
  • First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
  • First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
  • First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
  • First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.

Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.