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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
-1.88%
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
$167M
AUM Growth
+$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.17%
Holding
578
New
13
Increased
86
Reduced
95
Closed
111

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$339K
4
PPL
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$164B
$640K 0.38%
1,850
-41
-2% -$14.9K
TRP icon
77
TC Energy
TRP
$73.5B
$624K 0.37%
15,344
-504
-3% -$22.2K
RTX icon
78
RTX Corp
RTX
$287B
$609K 0.36%
8,716
-182
-2% -$13.4K
ABT icon
79
Abbott
ABT
$180B
$569K 0.34%
11,591
+1,110
+11% +$53.3K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.31B
$547K 0.33%
4,443
-720
-14% -$86.2K
AAPL icon
81
Apple
AAPL
$4.89T
$531K 0.32%
16,924
+3,960
+31% +$127K
CTSH icon
82
Cognizant
CTSH
$21.5B
$528K 0.32%
8,639
-75
-0.9% -$4.71K
EQIX icon
83
Equinix
EQIX
$107B
$518K 0.31%
2,036
+8
+0.4% +$2.04K
CVX icon
84
Chevron
CVX
$388B
$501K 0.3%
5,186
-195
-4% -$20.5K
JCI icon
85
Johnson Controls International
JCI
$87.5B
$497K 0.3%
9,580
+233
+2% +$12.5K
NHI icon
86
National Health Investors
NHI
$3.9B
– –
0
– –
COST icon
87
Costco
COST
$415B
$423K 0.25%
3,129
+175
+6% +$25.2K
SMB icon
88
VanEck Short Muni ETF
SMB
$312M
$417K 0.25%
23,960
-3,980
-14% -$69.4K
ABB
89
DELISTED
ABB Ltd
ABB
$407K 0.24%
19,449
-200
-1% -$4.39K
AMGN icon
90
Amgen
AMGN
$203B
$402K 0.24%
2,614
+1
+0% +$160
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
$385K 0.23%
4,790
-328
-6% -$26.3K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$377K 0.23%
8,840
-80
-0.9% -$3.48K
VFC icon
93
VF Corp
VFC
$6.68B
$377K 0.23%
5,734
+351
+7% +$23.7K
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$370K 0.22%
3,791
+1
+0% +$100
CHRW icon
95
C.H. Robinson
CHRW
$22B
$366K 0.22%
5,857
+13
+0.2% +$856
SYK icon
96
Stryker
SYK
$127B
$359K 0.22%
3,748
– –
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$352K 0.21%
6,682
-2,704
-29% -$143K
BF.A icon
98
Brown-Forman Class A
BF.A
$12.3B
$345K 0.21%
7,735
– –
BEN icon
99
Franklin Resources
BEN
$16.9B
$343K 0.21%
6,986
-200
-3% -$10.3K
HD icon
100
Home Depot
HD
$332B
$320K 0.19%
2,871
-100
-3% -$11.2K
2 3
4
5 6

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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 Q2 2015 Portfolio in Review

As of Q2 2015, First Personal Financial Services held 578 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $5.67M of net new capital in Q2 2015, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was WPP: 842 shares worth $95K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $594K trimmed.

  • First Personal Financial Services's largest Q2 2015 buy was WPP: 842 shares worth $95K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015, an estimated $1.07M increase.
  • First Personal Financial Services's biggest Q2 2015 reduction was Factset, cutting an estimated $594K.
  • First Personal Financial Services fully exited Columbia Emerging Markets Consumer ETF in Q2 2015, selling an estimated $203K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $167M portfolio in Q2 2015.
  • First Personal Financial Services opened 13 new positions and closed 111 in Q2 2015.
  • First Personal Financial Services's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on First Personal Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.