We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$202M
AUM Growth
+$24.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.12%
Holding
429
New
38
Increased
75
Reduced
102
Closed
111

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.76M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$978K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$1.32M 0.66%
35,580
-960
-3% -$34.4K
CHL
52
DELISTED
China Mobile Limited
CHL
$1.15M 0.57%
20,750
-251
-1% -$13.5K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.56%
16,419
-887
-5% -$63.8K
LH icon
54
Labcorp
LH
$24.3B
$1.12M 0.55%
11,143
-439
-4% -$42.1K
XOM icon
55
ExxonMobil
XOM
$651B
$1.08M 0.54%
12,945
-1,538
-11% -$123K
PPL
56
PPL Corp
PPL
$27.3B
$1.04M 0.51%
27,262
-1,657
-6% -$58.9K
SBUX icon
57
Starbucks
SBUX
$118B
$1.02M 0.5%
17,018
+448
+3% +$26.1K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$983K 0.49%
33,920
+27,200
+405% +$748K
AYI icon
59
Acuity Brands
AYI
$9.88B
$974K 0.48%
4,466
-1,261
-22% -$260K
DAKT icon
60
Daktronics
DAKT
$941M
$956K 0.47%
121,053
+35,806
+42% +$275K
MMM icon
61
3M
MMM
$89B
$952K 0.47%
6,833
-300
-4% -$38.5K
FDS icon
62
Factset
FDS
$9.05B
$924K 0.46%
6,100
+203
+3% +$30.3K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.14B
$920K 0.46%
18,986
-1,279
-6% -$61.9K
MDT icon
64
Medtronic
MDT
$107B
$838K 0.41%
11,174
-677
-6% -$51K
NEE icon
65
NextEra Energy
NEE
$187B
$796K 0.39%
26,892
-2,280
-8% -$64K
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$768K 0.38%
8,946
-1,043
-10% -$83.5K
NVS icon
67
Novartis
NVS
$295B
$766K 0.38%
11,796
-5,594
-32% -$381K
V icon
68
Visa
V
$677B
$739K 0.37%
9,664
– –
MCK icon
69
McKesson
MCK
$98.5B
$691K 0.34%
4,392
-190
-4% -$30.7K
CTSH icon
70
Cognizant
CTSH
$21.5B
$688K 0.34%
10,976
+2,717
+33% +$158K
WFC icon
71
Wells Fargo
WFC
$261B
$686K 0.34%
14,196
+957
+7% +$46.9K
CNI icon
72
Canadian National Railway
CNI
$78.3B
$683K 0.34%
10,942
-200
-2% -$11.2K
DIS icon
73
Walt Disney
DIS
$165B
$681K 0.34%
6,853
-44
-0.6% -$4.25K
CMP icon
74
Compass Minerals
CMP
$1.24B
$669K 0.33%
9,438
-650
-6% -$46.5K
LOW icon
75
Lowe's Companies
LOW
$116B
$656K 0.32%
8,666
-830
-9% -$58.6K
1 2
3
4 5

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
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 2016 Portfolio in Review

As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.

  • First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
  • First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
  • First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
  • First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
  • First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.