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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
+3.95%
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
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.68M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$5.88M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$5.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.35% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$107B
| $646K | 0.38% |
+8,956
| New | +$622K |
|
77
Chevron
CVX
$388B
| $642K | 0.38% |
+5,725
| New | +$650K |
|
78
Walt Disney
DIS
$165B
| $638K | 0.37% |
+6,778
| New | +$611K |
|
79
Starbucks
SBUX
$118B
| $631K | 0.37% |
+15,390
| New | +$601K |
|
80
Waters Corp
WAT
$36.8B
| $589K | 0.34% |
+5,239
| New | +$574K |
|
81
Abbott
ABT
$180B
| $585K | 0.34% |
+13,016
| New | +$567K |
|
82
VanEck Short Muni ETF
SMB
$312M
| $584K | 0.34% |
+33,307
| New | +$587K |
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $527K | 0.31% |
+24,920
| New | +$539K |
|
84
Equinix
EQIX
$107B
| $486K | 0.28% |
+2,147
| New | +$464K |
|
|
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $480K | 0.28% |
+10,459
| New | +$512K |
|
86
C.H. Robinson
CHRW
$22B
| $473K | 0.28% |
+6,329
| New | +$452K |
|
87
Cognizant
CTSH
$21.5B
| $471K | 0.28% |
+8,964
| New | +$448K |
|
88
Amgen
AMGN
$203B
| $470K | 0.28% |
+2,951
| New | +$460K |
|
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $468K | 0.27% |
+5,866
| New | +$471K |
|
90
Johnson Controls International
JCI
$87.5B
| $435K | 0.25% |
+8,603
| New | +$420K |
|
91
Johnson & Johnson
JNJ
$635B
| $432K | 0.25% |
+4,139
| New | +$436K |
|
92
Franklin Resources
BEN
$16.9B
| $418K | 0.24% |
+7,561
| New | +$418K |
|
93
Costco
COST
$415B
| $404K | 0.24% |
+2,854
| New | +$388K |
|
94
VF Corp
VFC
$6.68B
| $390K | 0.23% |
+5,544
| New | +$367K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $384K | 0.22% |
+8,920
| New | +$374K |
|
96
Stryker
SYK
$127B
| $374K | 0.22% |
+3,968
| New | +$352K |
|
97
iShares Core S&P 500 ETF
IVV
$876B
| $363K | 0.21% |
+1,755
| New | +$355K |
|
98
Apple
AAPL
$4.89T
| $354K | 0.21% |
+12,864
| New | +$350K |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $350K | 0.2% |
+2,774
| New | +$332K |
|
100
Sherwin-Williams
SHW
$78.3B
| $316K | 0.19% |
+3,609
| New | +$284K |
|
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First Personal Financial Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.
- First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
- First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
- First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.
Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.