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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
+3.44%
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
$202M
AUM Growth
+$24.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.12%
Holding
429
New
38
Increased
75
Reduced
102
Closed
111

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.76M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$978K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$6.68B
$350K 0.17%
5,734
-76
-1% -$4.41K
ABB
102
DELISTED
ABB Ltd
ABB
$340K 0.17%
17,497
-1,275
-7% -$22.5K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$326K 0.16%
6,194
-110
-2% -$5.77K
CVX icon
104
Chevron
CVX
$388B
$319K 0.16%
3,344
-370
-10% -$32.4K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.31B
$315K 0.16%
3,621
-528
-13% -$47.2K
SMB icon
106
VanEck Short Muni ETF
SMB
$312M
$315K 0.16%
17,877
-2,976
-14% -$52.4K
PCG icon
107
PG&E
PCG
$47.8B
$309K 0.15%
5,170
– –
BF.A icon
108
Brown-Forman Class A
BF.A
$12.3B
$302K 0.15%
7,075
-660
-9% -$27.8K
DEG
109
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$301K 0.15%
11,598
– –
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
$297K 0.15%
2,509
-240
-9% -$28K
SHW icon
111
Sherwin-Williams
SHW
$78.3B
$293K 0.14%
3,090
– –
SYK icon
112
Stryker
SYK
$127B
$266K 0.13%
2,480
-122
-5% -$12K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
INTC icon
114
Intel
INTC
$466B
$228K 0.11%
7,039
+135
+2% +$4.14K
LLY icon
115
Eli Lilly
LLY
$1.07T
$204K 0.1%
2,838
-100
-3% -$7.57K
BEN icon
116
Franklin Resources
BEN
$16.9B
$198K 0.1%
5,075
-962
-16% -$34K
KMB icon
117
Kimberly-Clark
KMB
$36.4B
$194K 0.1%
1,441
+22
+2% +$2.86K
BAC icon
118
Bank of America
BAC
$435B
$193K 0.1%
14,264
+3,000
+27% +$40.5K
TGT icon
119
Target
TGT
$62.1B
$190K 0.09%
2,307
– –
ED icon
120
Consolidated Edison
ED
$41.6B
$188K 0.09%
2,450
-138
-5% -$9.8K
SNY icon
121
Sanofi
SNY
$104B
$185K 0.09%
4,605
-700
-13% -$28.1K
EXC icon
122
Exelon
EXC
$48.6B
$176K 0.09%
6,878
+5,187
+307% +$116K
UPS icon
123
United Parcel Service
UPS
$97.6B
$174K 0.09%
1,650
– –
CAJ
124
DELISTED
Canon, Inc.
CAJ
$174K 0.09%
5,841
-165
-3% -$4.74K
DON icon
125
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$171K 0.08%
5,946
-861
-13% -$22.7K
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 2016 Portfolio in Review

As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.

  • First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
  • First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
  • First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
  • First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
  • First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.