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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
+3.95%
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
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Technology 9.79%
3 Healthcare 9.05%
4 Industrials 7.18%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$311K 0.18%
+2,971
New +$289K
PCG icon
102
PG&E
PCG
$47.8B
$309K 0.18%
+5,815
New +$288K
BF.A icon
103
Brown-Forman Class A
BF.A
$12.3B
$271K 0.16%
+7,735
New +$277K
SNY icon
104
Sanofi
SNY
$104B
$270K 0.16%
+5,927
New +$288K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$266K 0.16%
+9,552
New +$258K
CAJ
106
DELISTED
Canon, Inc.
CAJ
$255K 0.15%
+8,073
New +$255K
INTU icon
107
Intuit
INTU
$81.1B
$248K 0.15%
+2,694
New +$240K
LLY icon
108
Eli Lilly
LLY
$1.07T
$238K 0.14%
+3,450
New +$233K
CALM icon
109
Cal-Maine
CALM
$4.28B
$227K 0.13%
+5,826
New +$248K
ED icon
110
Consolidated Edison
ED
$41.6B
$226K 0.13%
+3,425
New +$215K
BSCH
111
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$221K 0.13%
+9,766
New +$222K
ECON icon
112
Columbia Emerging Markets Consumer ETF
ECON
$327M
$220K 0.13%
+8,702
New +$228K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.5B
$192K 0.11%
+6,908
New +$189K
UPS icon
114
United Parcel Service
UPS
$97.6B
$188K 0.11%
+1,696
New +$179K
TGT icon
115
Target
TGT
$62.1B
$182K 0.11%
+2,407
New +$162K
MAR icon
116
Marriott International
MAR
$98.7B
$179K 0.1%
+2,300
New +$170K
APC
117
DELISTED
Anadarko Petroleum
APC
$167K 0.1%
+2,027
New +$177K
ABEV icon
118
Ambev
ABEV
$47.3B
$165K 0.1%
+26,606
New +$168K
WMB icon
119
Williams Companies
WMB
$90.5B
$165K 0.1%
+3,682
New +$188K
BSCI
120
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$161K 0.09%
+7,631
New +$162K
NOV icon
121
NOV
NOV
$7.45B
$158K 0.09%
+2,419
New +$169K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$141K 0.08%
+1,229
New +$136K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$137K 0.08%
+999
New +$136K
NTRS icon
124
Northern Trust
NTRS
$22.2B
$133K 0.08%
+1,975
New +$131K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$128K 0.07%
+11,060
New +$131K
3 4
5
6 7

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SIGI
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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
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.

  • First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
  • First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
  • First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.

Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.