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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
+1.69%
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
$165M
AUM Growth
-$5.84M
Cap. Flow
-$9.37M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.28%
Holding
613
New
21
Increased
52
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$995K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
3
MDT icon
Medtronic
MDT
+$364K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$739K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$80.3B
$294K 0.18%
3,090
-519
-14% -$48.4K
SNY icon
102
Sanofi
SNY
$106B
$294K 0.18%
5,927
– –
PCG icon
103
PG&E
PCG
$47.3B
$290K 0.18%
5,450
-365
-6% -$20.2K
CAJ
104
DELISTED
Canon, Inc.
CAJ
$284K 0.17%
8,005
-68
-0.8% -$2.22K
BF.A icon
105
Brown-Forman Class A
BF.A
$12.6B
$281K 0.17%
7,735
– –
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$266K 0.16%
6,192
-4,267
-41% -$188K
INTU icon
107
Intuit
INTU
$84B
$262K 0.16%
2,694
– –
CALM icon
108
Cal-Maine
CALM
$4.19B
$229K 0.14%
5,844
+18
+0.3% +$665
LLY icon
109
Eli Lilly
LLY
$1.07T
$218K 0.13%
2,988
-462
-13% -$32.9K
BSCH
110
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$213K 0.13%
9,324
-442
-5% -$10.1K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$205K 0.12%
7,137
-2,415
-25% -$68.4K
ECON icon
112
Columbia Emerging Markets Consumer ETF
ECON
$325M
$203K 0.12%
7,668
-1,034
-12% -$26.7K
TGT icon
113
Target
TGT
$63.3B
$198K 0.12%
2,407
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.1B
$197K 0.12%
6,908
– –
WMB icon
115
Williams Companies
WMB
$87.2B
$187K 0.11%
3,682
– –
MAR icon
116
Marriott International
MAR
$100B
$185K 0.11%
2,300
– –
ED icon
117
Consolidated Edison
ED
$41.3B
$179K 0.11%
2,925
-500
-15% -$32.5K
APC
118
DELISTED
Anadarko Petroleum
APC
$168K 0.1%
2,027
– –
UPS icon
119
United Parcel Service
UPS
$96B
$165K 0.1%
1,696
– –
BSCI
120
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$163K 0.1%
7,631
– –
KMB icon
121
Kimberly-Clark
KMB
$36.8B
$160K 0.1%
1,488
+259
+21% +$28.6K
INTC icon
122
Intel
INTC
$453B
$148K 0.09%
4,704
+1,277
+37% +$43.1K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
0
– –
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$139K 0.08%
999
– –
NTRS icon
125
Northern Trust
NTRS
$22.2B
$138K 0.08%
1,975
– –
3 4
5
6 7

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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 2015 Portfolio in Review

As of Q1 2015, First Personal Financial Services held 613 positions worth $165M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $9.37M in Q1 2015, closing 31 positions and reducing 104 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Personal Financial Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $997K.

  • First Personal Financial Services's largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 39,658 shares worth $997K.
  • First Personal Financial Services added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $548K increase.
  • First Personal Financial Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.12M.
  • First Personal Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $788K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • First Personal Financial Services opened 21 new positions and closed 31 in Q1 2015.
  • First Personal Financial Services's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on First Personal Financial Services's 13F filing for Q1 2015, filed 4 May 2015.