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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
-1.88%
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
$167M
AUM Growth
+$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.17%
Holding
578
New
13
Increased
86
Reduced
95
Closed
111

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$339K
4
PPL
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$312K 0.19%
2,749
– –
SNY icon
102
Sanofi
SNY
$104B
$294K 0.18%
5,927
– –
SHW icon
103
Sherwin-Williams
SHW
$78.3B
$284K 0.17%
3,090
– –
INTU icon
104
Intuit
INTU
$81.1B
$281K 0.17%
2,787
+93
+3% +$9.49K
DEG
105
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$268K 0.16%
12,983
-15,065
-54% -$339K
PCG icon
106
PG&E
PCG
$47.8B
$264K 0.16%
5,358
-92
-2% -$4.78K
CALM icon
107
Cal-Maine
CALM
$4.28B
$256K 0.15%
4,892
-952
-16% -$46.8K
CAJ
108
DELISTED
Canon, Inc.
CAJ
$252K 0.15%
7,773
-232
-3% -$8.21K
LLY icon
109
Eli Lilly
LLY
$1.07T
$250K 0.15%
2,988
– –
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$218K 0.13%
7,890
+753
+11% +$21.4K
WMB icon
111
Williams Companies
WMB
$90.5B
$209K 0.13%
3,632
-50
-1% -$2.58K
BSCH
112
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$190K 0.11%
8,329
-995
-11% -$22.7K
TGT icon
113
Target
TGT
$62.1B
$189K 0.11%
2,307
-100
-4% -$8.09K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.5B
$186K 0.11%
6,508
-400
-6% -$11.6K
MAR icon
115
Marriott International
MAR
$98.7B
$172K 0.1%
2,300
– –
UPS icon
116
United Parcel Service
UPS
$97.6B
$165K 0.1%
1,696
– –
BSCI
117
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$163K 0.1%
7,631
– –
ED icon
118
Consolidated Edison
ED
$41.6B
$162K 0.1%
2,788
-137
-5% -$8.27K
APC
119
DELISTED
Anadarko Petroleum
APC
$159K 0.1%
2,027
– –
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$158K 0.09%
1,488
– –
WFC icon
121
Wells Fargo
WFC
$261B
$158K 0.09%
2,802
+474
+20% +$26.4K
NTRS icon
122
Northern Trust
NTRS
$22.2B
$152K 0.09%
1,975
– –
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$140K 0.08%
999
– –
ABEV icon
125
Ambev
ABEV
$47.3B
$129K 0.08%
21,056
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, First Personal Financial Services held 578 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $5.67M of net new capital in Q2 2015, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was WPP: 842 shares worth $95K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $594K trimmed.

  • First Personal Financial Services's largest Q2 2015 buy was WPP: 842 shares worth $95K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015, an estimated $1.07M increase.
  • First Personal Financial Services's biggest Q2 2015 reduction was Factset, cutting an estimated $594K.
  • First Personal Financial Services fully exited Columbia Emerging Markets Consumer ETF in Q2 2015, selling an estimated $203K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $167M portfolio in Q2 2015.
  • First Personal Financial Services opened 13 new positions and closed 111 in Q2 2015.
  • First Personal Financial Services's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on First Personal Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.