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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
-3.75%
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
$166M
AUM Growth
-$563K
Cap. Flow
+$7.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
AYI icon
Acuity Brands
AYI
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$73.1B
$321K 0.19%
11,587
-5,558
-32% -$184K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$288K 0.17%
2,749
– –
PCG icon
103
PG&E
PCG
$47.8B
$283K 0.17%
5,358
– –
SNY icon
104
Sanofi
SNY
$104B
$279K 0.17%
5,877
-50
-0.8% -$2.55K
DEG
105
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$266K 0.16%
11,998
-985
-8% -$21.6K
BEN icon
106
Franklin Resources
BEN
$16.9B
$252K 0.15%
6,746
-240
-3% -$10.4K
LLY icon
107
Eli Lilly
LLY
$1.07T
$246K 0.15%
2,938
-50
-2% -$4.22K
CALM icon
108
Cal-Maine
CALM
$4.28B
$245K 0.15%
4,472
-420
-9% -$22.5K
INTU icon
109
Intuit
INTU
$81.1B
$241K 0.14%
2,712
-75
-3% -$7.28K
SHW icon
110
Sherwin-Williams
SHW
$78.3B
$230K 0.14%
3,090
– –
CAJ
111
DELISTED
Canon, Inc.
CAJ
$217K 0.13%
7,458
-315
-4% -$9.83K
VPU
112
Vanguard Utilities ETF
VPU
$8.83B
$214K 0.13%
2,300
+1,946
+550% +$181K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$72.5B
$196K 0.12%
7,240
+732
+11% +$20.8K
ED icon
114
Consolidated Edison
ED
$41.6B
$187K 0.11%
2,788
– –
WFC icon
115
Wells Fargo
WFC
$261B
$187K 0.11%
3,627
+825
+29% +$45.4K
TGT icon
116
Target
TGT
$62.1B
$186K 0.11%
2,357
+50
+2% +$3.99K
BSCH
117
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$182K 0.11%
7,989
-340
-4% -$7.72K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$176K 0.11%
6,798
-1,092
-14% -$29.6K
UPS icon
119
United Parcel Service
UPS
$97.6B
$164K 0.1%
1,655
-41
-2% -$4.05K
KMB icon
120
Kimberly-Clark
KMB
$36.4B
$163K 0.1%
1,488
– –
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$162K 0.1%
7,631
– –
MAR icon
122
Marriott International
MAR
$98.7B
$157K 0.09%
2,300
– –
NTRS icon
123
Northern Trust
NTRS
$22.2B
$135K 0.08%
1,975
– –
SIAL
124
DELISTED
SIGMA - ALDRICH CORP
SIAL
$132K 0.08%
949
-50
-5% -$6.98K
WMB icon
125
Williams Companies
WMB
$90.5B
$130K 0.08%
3,522
-110
-3% -$5.48K
3 4
5
6 7

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WCA
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SFP
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EDRIA
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First Personal Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.

  • First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
  • First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
  • First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
  • First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
  • First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.

Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.