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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
+3.44%
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
$202M
AUM Growth
+$24.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.12%
Holding
429
New
38
Increased
75
Reduced
102
Closed
111

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.76M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$978K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
$652K 0.32%
38,301
+2,024
+6% +$34K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$635K 0.31%
5,033
+50
+1% +$5.82K
DFJ icon
78
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$633K 0.31%
+11,488
New +$612K
EQIX icon
79
Equinix
EQIX
$107B
$633K 0.31%
1,915
– –
CHRW icon
80
C.H. Robinson
CHRW
$22B
$615K 0.3%
8,279
+2,317
+39% +$159K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$596K 0.29%
4,199
-1,075
-20% -$143K
WAT icon
82
Waters Corp
WAT
$36.8B
$565K 0.28%
4,281
-415
-9% -$51.8K
RTX icon
83
RTX Corp
RTX
$287B
$564K 0.28%
8,954
+210
+2% +$12.2K
EMR icon
84
Emerson Electric
EMR
$82.9B
$556K 0.28%
10,216
-1,902
-16% -$91.7K
AAPL icon
85
Apple
AAPL
$4.89T
$518K 0.26%
19,024
-2,128
-10% -$53K
NHI icon
86
National Health Investors
NHI
$3.9B
– –
0
– –
ABT icon
87
Abbott
ABT
$180B
$495K 0.24%
11,841
-714
-6% -$28.3K
JNJ icon
88
Johnson & Johnson
JNJ
$635B
$486K 0.24%
4,494
-409
-8% -$42.3K
COST icon
89
Costco
COST
$415B
$484K 0.24%
3,069
– –
VPU
90
Vanguard Utilities ETF
VPU
$8.83B
$473K 0.23%
4,395
+476
+12% +$47.6K
BLK icon
91
Blackrock
BLK
$164B
$446K 0.22%
1,309
-278
-18% -$88.1K
HD icon
92
Home Depot
HD
$332B
$436K 0.22%
3,271
+281
+9% +$35K
CWI icon
93
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$435K 0.22%
+21,159
New +$411K
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$415K 0.21%
3,938
-1,440
-27% -$150K
CALM icon
95
Cal-Maine
CALM
$4.28B
$409K 0.2%
7,871
+997
+15% +$49.8K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$396K 0.2%
+4,163
New +$370K
AMGN icon
97
Amgen
AMGN
$203B
$385K 0.19%
2,571
– –
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$384K 0.19%
9,022
-130
-1% -$5.2K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$377K 0.19%
4,673
-18
-0.4% -$1.44K
IAU icon
100
iShares Gold Trust
IAU
$63B
$369K 0.18%
+15,539
New +$355K
2 3
4
5 6

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VCMC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.

  • First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
  • First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
  • First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
  • First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
  • First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.