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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
+3.95%
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
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
98.53%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$8.97M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.68M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$5.88M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$5.26M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.35% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.05% |
| 4 | Industrials | 7.18% |
| 5 | Energy | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Freeport-McMoran
FCX
$90B
| $126K | 0.07% |
+5,402
| New | +$149K |
|
127
Intel
INTC
$466B
| $124K | 0.07% |
+3,427
| New | +$119K |
|
128
Sasol
SSL
$7.58B
| $124K | 0.07% |
+3,273
| New | +$148K |
|
|
GTU
129
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $124K | 0.07% |
+3,065
| New | +$124K |
|
130
Motorola Solutions
MSI
$69.4B
| $110K | 0.06% |
+1,642
| New | +$105K |
|
131
FedEx
FDX
$74.5B
| $103K | 0.06% |
+597
| New | +$101K |
|
132
Wells Fargo
WFC
$261B
| $96K | 0.06% |
+1,766
| New | +$93.5K |
|
133
AT&T
T
$165B
| $94K | 0.06% |
+3,738
| New | +$97K |
|
|
BMS
134
DELISTED
Bemis
BMS
| $89K | 0.05% |
+1,975
| New | +$79.6K |
|
135
WPP
WPP
$4.04B
| $87K | 0.05% |
+842
| New | +$83.9K |
|
|
PCL
136
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $85K | 0.05% |
+2,006
| New | +$82.4K |
|
137
SLB Ltd
SLB
$77.8B
| $81K | 0.05% |
+956
| New | +$88K |
|
138
Fidus Investment
FDUS
$737M
| $79K | 0.05% |
+5,362
| New | +$86.1K |
|
139
Merck
MRK
$324B
| $79K | 0.05% |
+1,458
| New | +$81.2K |
|
140
Truist Financial
TFC
$63.2B
| $79K | 0.05% |
+2,051
| New | +$77.2K |
|
141
CSX Corp
CSX
$98.6B
| $75K | 0.04% |
+6,237
| New | +$73K |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $72K | 0.04% |
+644
| New | +$67.9K |
|
143
Intuitive Surgical
ISRG
$121B
| $71K | 0.04% |
+1,224
| New | +$68.2K |
|
144
CGI
GIB
$13.9B
| $68K | 0.04% |
+1,800
| New | +$63.8K |
|
145
Altria Group
MO
$122B
| $66K | 0.04% |
+1,343
| New | +$65.4K |
|
146
Philip Morris
PM
$301B
| $66K | 0.04% |
+816
| New | +$70.1K |
|
147
CVS Health
CVS
$137B
| $65K | 0.04% |
+678
| New | +$59.7K |
|
148
Xcel Energy
XEL
$51B
| $65K | 0.04% |
+1,830
| New | +$61.4K |
|
|
WGL
149
DELISTED
Wgl Holdings
WGL
| $65K | 0.04% |
+1,200
| New | +$58.2K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $64K | 0.04% |
+958
| New | +$66.3K |
|
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First Personal Financial Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.
- First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
- First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
- First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.
Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.