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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$330K 0.19%
6,304
-550
-8% -$28.9K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$329K 0.19%
2,749
– –
CALM icon
103
Cal-Maine
CALM
$4.28B
$319K 0.18%
6,874
+2,402
+54% +$129K
DEG
104
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$282K 0.16%
11,598
-400
-3% -$9.5K
PCG icon
105
PG&E
PCG
$47.8B
$275K 0.15%
5,170
-188
-4% -$9.99K
SHW icon
106
Sherwin-Williams
SHW
$78.3B
$267K 0.15%
3,090
– –
LLY icon
107
Eli Lilly
LLY
$1.07T
$248K 0.14%
2,938
– –
SYK icon
108
Stryker
SYK
$127B
$242K 0.14%
2,602
-1,071
-29% -$102K
INTC icon
109
Intel
INTC
$466B
$238K 0.13%
6,904
+3,000
+77% +$101K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
SNY icon
111
Sanofi
SNY
$104B
$226K 0.13%
5,305
-572
-10% -$26.3K
BEN icon
112
Franklin Resources
BEN
$16.9B
$222K 0.13%
6,037
-709
-11% -$27.7K
INTU icon
113
Intuit
INTU
$81.1B
$209K 0.12%
2,162
-550
-20% -$53.2K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.5B
$195K 0.11%
6,720
-520
-7% -$15.1K
BAC icon
115
Bank of America
BAC
$435B
$190K 0.11%
11,264
+10,022
+807% +$169K
LNC icon
116
Lincoln National
LNC
$7.91B
$184K 0.1%
+3,670
New +$192K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$183K 0.1%
6,807
+9
+0.1% +$245
KMB icon
118
Kimberly-Clark
KMB
$36.4B
$181K 0.1%
1,419
-69
-5% -$8.28K
CAJ
119
DELISTED
Canon, Inc.
CAJ
$181K 0.1%
6,006
-1,452
-19% -$44.2K
BSCH
120
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$180K 0.1%
7,989
– –
TGT icon
121
Target
TGT
$62.1B
$168K 0.09%
2,307
-50
-2% -$3.73K
ED icon
122
Consolidated Edison
ED
$41.6B
$166K 0.09%
2,588
-200
-7% -$12.9K
BSCI
123
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$160K 0.09%
7,631
– –
UPS icon
124
United Parcel Service
UPS
$97.6B
$159K 0.09%
1,650
-5
-0.3% -$511
TRP icon
125
TC Energy
TRP
$73.5B
$157K 0.09%
4,809
-8,835
-65% -$293K
3 4
5
6 7

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WCA
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SFP
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EDRIA
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MRCM
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First Personal Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.