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
+1.69%
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
$165M
AUM Growth
-$5.84M
Cap. Flow
-$9.37M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.28%
Holding
613
New
21
Increased
52
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$995K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
3
MDT icon
Medtronic
MDT
+$364K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$739K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$655K 0.4%
10,000
– –
WAT icon
77
Waters Corp
WAT
$36.8B
$647K 0.39%
5,192
-47
-0.9% -$5.61K
DEG
78
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$628K 0.38%
28,048
-14,981
-35% -$319K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.31B
$592K 0.36%
5,163
-1,371
-21% -$151K
CVX icon
80
Chevron
CVX
$388B
$566K 0.34%
5,381
-344
-6% -$36.7K
CTSH icon
81
Cognizant
CTSH
$21.5B
$545K 0.33%
8,714
-250
-3% -$14.7K
NHI icon
82
National Health Investors
NHI
$3.9B
– –
0
– –
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$496K 0.3%
9,386
-10,074
-52% -$530K
JCI icon
84
Johnson Controls International
JCI
$87.5B
$494K 0.3%
9,347
+744
+9% +$37.8K
SMB icon
85
VanEck Short Muni ETF
SMB
$312M
$491K 0.3%
27,940
-5,367
-16% -$94.5K
ABT icon
86
Abbott
ABT
$180B
$486K 0.29%
10,481
-2,535
-19% -$116K
EQIX icon
87
Equinix
EQIX
$107B
$473K 0.29%
2,028
-119
-6% -$26.9K
COST icon
88
Costco
COST
$415B
$448K 0.27%
2,954
+100
+4% +$14.7K
CHRW icon
89
C.H. Robinson
CHRW
$22B
$428K 0.26%
5,844
-485
-8% -$35.4K
AMGN icon
90
Amgen
AMGN
$203B
$418K 0.25%
2,613
-338
-11% -$53.2K
ABB
91
DELISTED
ABB Ltd
ABB
$416K 0.25%
19,649
-5,271
-21% -$108K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.6B
$413K 0.25%
5,118
-748
-13% -$60K
AAPL icon
93
Apple
AAPL
$4.89T
$404K 0.24%
12,964
+100
+0.8% +$3.02K
SUSA icon
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$383K 0.23%
8,920
– –
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$382K 0.23%
3,790
-349
-8% -$35.5K
VFC icon
96
VF Corp
VFC
$6.68B
$382K 0.23%
5,383
-161
-3% -$11.1K
BEN icon
97
Franklin Resources
BEN
$16.9B
$369K 0.22%
7,186
-375
-5% -$19.9K
SYK icon
98
Stryker
SYK
$127B
$346K 0.21%
3,748
-220
-6% -$20.5K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$346K 0.21%
2,749
-25
-0.9% -$3.18K
HD icon
100
Home Depot
HD
$332B
$338K 0.2%
2,971
– –
2 3
4
5 6

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 2015 Portfolio in Review

As of Q1 2015, First Personal Financial Services held 613 positions worth $165M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $9.37M in Q1 2015, closing 31 positions and reducing 104 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Personal Financial Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $997K.

  • First Personal Financial Services's largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 39,658 shares worth $997K.
  • First Personal Financial Services added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $548K increase.
  • First Personal Financial Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.12M.
  • First Personal Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $788K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • First Personal Financial Services opened 21 new positions and closed 31 in Q1 2015.
  • First Personal Financial Services's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on First Personal Financial Services's 13F filing for Q1 2015, filed 4 May 2015.