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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$601K 0.34%
4,983
-185
-4% -$23.6K
EMR icon
77
Emerson Electric
EMR
$82.9B
$580K 0.33%
12,118
-195
-2% -$9.28K
EQIX icon
78
Equinix
EQIX
$107B
$579K 0.33%
1,915
-34
-2% -$9.93K
ABT icon
79
Abbott
ABT
$180B
$564K 0.32%
12,555
+302
+2% +$13.3K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$560K 0.32%
5,378
-1,706
-24% -$180K
AAPL icon
81
Apple
AAPL
$4.89T
$557K 0.31%
21,152
+288
+1% +$8.23K
BLK icon
82
Blackrock
BLK
$164B
$540K 0.3%
1,587
-124
-7% -$42.2K
RTX icon
83
RTX Corp
RTX
$287B
$529K 0.3%
8,744
+5
+0.1% +$303
JNJ icon
84
Johnson & Johnson
JNJ
$635B
$504K 0.28%
4,903
+1,082
+28% +$109K
COST icon
85
Costco
COST
$415B
$496K 0.28%
3,069
– –
CTSH icon
86
Cognizant
CTSH
$21.5B
$496K 0.28%
8,259
-380
-4% -$24.5K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.31B
$468K 0.26%
4,149
-444
-10% -$48.2K
NHI icon
88
National Health Investors
NHI
$3.9B
– –
0
– –
AMGN icon
89
Amgen
AMGN
$203B
$417K 0.23%
2,571
-43
-2% -$6.76K
HD icon
90
Home Depot
HD
$332B
$395K 0.22%
2,990
+94
+3% +$12K
JCI icon
91
Johnson Controls International
JCI
$87.5B
$388K 0.22%
9,389
-95
-1% -$4.3K
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$382K 0.22%
9,152
– –
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$373K 0.21%
4,691
-99
-2% -$7.92K
CHRW icon
94
C.H. Robinson
CHRW
$22B
$370K 0.21%
5,962
+500
+9% +$33.7K
VPU
95
Vanguard Utilities ETF
VPU
$8.83B
$368K 0.21%
3,919
+1,619
+70% +$152K
SMB icon
96
VanEck Short Muni ETF
SMB
$312M
$366K 0.21%
20,853
-2,902
-12% -$50.8K
BF.A icon
97
Brown-Forman Class A
BF.A
$12.3B
$341K 0.19%
7,735
– –
VFC icon
98
VF Corp
VFC
$6.68B
$341K 0.19%
5,810
+76
+1% +$4.74K
CVX icon
99
Chevron
CVX
$388B
$334K 0.19%
3,714
-953
-20% -$85.9K
ABB
100
DELISTED
ABB Ltd
ABB
$333K 0.19%
18,772
-277
-1% -$5.1K
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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First Personal Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.