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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$9.88B
$1.34M 0.75%
5,727
+433
+8% +$94K
LH icon
52
Labcorp
LH
$24.3B
$1.23M 0.69%
11,582
-137
-1% -$14.1K
CHL
53
DELISTED
China Mobile Limited
CHL
$1.18M 0.67%
21,001
-1,220
-5% -$72K
XOM icon
54
ExxonMobil
XOM
$651B
$1.13M 0.64%
14,483
+379
+3% +$30.3K
TSM icon
55
TSMC
TSM
$2.09T
$1.09M 0.61%
47,934
+797
+2% +$17.9K
KHC icon
56
Kraft Heinz
KHC
$30.4B
$1.07M 0.6%
14,723
+984
+7% +$72.6K
SBUX icon
57
Starbucks
SBUX
$118B
$995K 0.56%
16,570
-348
-2% -$21.2K
PPL
58
PPL Corp
PPL
$27.3B
$987K 0.56%
28,919
-4,093
-12% -$138K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.14B
$972K 0.55%
20,265
-2,327
-10% -$110K
FDS icon
60
Factset
FDS
$9.05B
$959K 0.54%
5,897
-227
-4% -$38.1K
MDT icon
61
Medtronic
MDT
$107B
$911K 0.51%
11,851
-438
-4% -$33K
MCK icon
62
McKesson
MCK
$98.5B
$904K 0.51%
4,582
-129
-3% -$24.4K
MMM icon
63
3M
MMM
$89B
$898K 0.51%
7,133
-194
-3% -$24.9K
VDE icon
64
Vanguard Energy ETF
VDE
$10.1B
$830K 0.47%
9,989
-822
-8% -$75K
CMP icon
65
Compass Minerals
CMP
$1.24B
$759K 0.43%
10,088
-821
-8% -$66.9K
NEE icon
66
NextEra Energy
NEE
$187B
$758K 0.43%
29,172
-1,052
-3% -$26.6K
V icon
67
Visa
V
$677B
$749K 0.42%
9,664
– –
DAKT icon
68
Daktronics
DAKT
$941M
$743K 0.42%
85,247
+12,986
+18% +$121K
DIS icon
69
Walt Disney
DIS
$165B
$725K 0.41%
6,897
-51
-0.7% -$5.68K
LOW icon
70
Lowe's Companies
LOW
$116B
$722K 0.41%
9,496
-466
-5% -$34.6K
WFC icon
71
Wells Fargo
WFC
$261B
$720K 0.41%
13,239
+9,612
+265% +$522K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$696K 0.39%
5,274
-361
-6% -$48.4K
WAT icon
73
Waters Corp
WAT
$36.8B
$632K 0.36%
4,696
-196
-4% -$25.2K
CNI icon
74
Canadian National Railway
CNI
$78.3B
$623K 0.35%
11,142
-1,730
-13% -$101K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$621K 0.35%
36,277
+2,360
+7% +$47K
1 2
3
4 5

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WCA
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First Personal Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.