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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
-3.75%
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
$166M
AUM Growth
-$563K
Cap. Flow
+$7.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
AYI icon
Acuity Brands
AYI
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.89T
$576K 0.35%
20,864
+3,940
+23% +$116K
EMR icon
77
Emerson Electric
EMR
$82.9B
$544K 0.33%
12,313
-149
-1% -$7.33K
CTSH icon
78
Cognizant
CTSH
$21.5B
$542K 0.33%
8,639
– –
EQIX icon
79
Equinix
EQIX
$107B
$533K 0.32%
1,949
-87
-4% -$23.8K
BLK icon
80
Blackrock
BLK
$164B
$509K 0.31%
1,711
-139
-8% -$44.8K
ABT icon
81
Abbott
ABT
$180B
$493K 0.3%
12,253
+662
+6% +$31.2K
RTX icon
82
RTX Corp
RTX
$287B
$490K 0.29%
8,739
+23
+0.3% +$1.42K
IBB icon
83
iShares Biotechnology ETF
IBB
$9.31B
$465K 0.28%
4,593
+150
+3% +$18K
COST icon
84
Costco
COST
$415B
$444K 0.27%
3,069
-60
-2% -$8.56K
TRP icon
85
TC Energy
TRP
$73.5B
$431K 0.26%
13,644
-1,700
-11% -$61K
NHI icon
86
National Health Investors
NHI
$3.9B
– –
0
– –
SMB icon
87
VanEck Short Muni ETF
SMB
$312M
$416K 0.25%
23,755
-205
-0.9% -$3.58K
JCI icon
88
Johnson Controls International
JCI
$87.5B
$411K 0.25%
9,484
-96
-1% -$4.42K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$386K 0.23%
4,790
– –
CHRW icon
90
C.H. Robinson
CHRW
$22B
$371K 0.22%
5,462
-395
-7% -$26.5K
CVX icon
91
Chevron
CVX
$388B
$369K 0.22%
4,667
-519
-10% -$43.7K
VFC icon
92
VF Corp
VFC
$6.68B
$369K 0.22%
5,734
– –
AMGN icon
93
Amgen
AMGN
$203B
$362K 0.22%
2,614
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$361K 0.22%
6,854
+172
+3% +$9.04K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$361K 0.22%
9,152
+312
+4% +$13K
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$357K 0.21%
3,821
+30
+0.8% +$2.9K
SYK icon
97
Stryker
SYK
$127B
$346K 0.21%
3,673
-75
-2% -$7.43K
ABB
98
DELISTED
ABB Ltd
ABB
$337K 0.2%
19,049
-400
-2% -$7.8K
HD icon
99
Home Depot
HD
$332B
$335K 0.2%
2,896
+25
+0.9% +$2.89K
BF.A icon
100
Brown-Forman Class A
BF.A
$12.3B
$332K 0.2%
7,735
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.

  • First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
  • First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
  • First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
  • First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
  • First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.

Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.