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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
+1.69%
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
$165M
AUM Growth
-$5.84M
Cap. Flow
-$9.37M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.28%
Holding
613
New
21
Increased
52
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$995K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
3
MDT icon
Medtronic
MDT
+$364K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$739K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$132K 0.08%
11,060
– –
WFC icon
127
Wells Fargo
WFC
$264B
$127K 0.08%
2,328
+562
+32% +$30.4K
GTU
128
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$124K 0.08%
3,065
– –
ABEV icon
129
Ambev
ABEV
$47.3B
$122K 0.07%
21,056
-5,550
-21% -$34.5K
MAA icon
130
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
MSI icon
131
Motorola Solutions
MSI
$70.8B
$110K 0.07%
1,642
– –
FCX icon
132
Freeport-McMoran
FCX
$89B
$105K 0.06%
5,515
+113
+2% +$2.23K
BMY icon
133
Bristol-Myers Squibb
BMY
$128B
$103K 0.06%
1,587
+950
+149% +$59.5K
FDX icon
134
FedEx
FDX
$73.2B
$99K 0.06%
597
– –
MRK icon
135
Merck
MRK
$324B
$98K 0.06%
1,772
+314
+22% +$17.8K
T icon
136
AT&T
T
$167B
$93K 0.06%
3,738
– –
BMS
137
DELISTED
Bemis
BMS
$92K 0.06%
1,975
– –
FDUS icon
138
Fidus Investment
FDUS
$750M
$83K 0.05%
5,362
– –
NOV icon
139
NOV
NOV
$7.43B
$83K 0.05%
1,652
-767
-32% -$41.6K
TFC icon
140
Truist Financial
TFC
$63.5B
$80K 0.05%
2,051
– –
GIB icon
141
CGI
GIB
$14.6B
$77K 0.05%
1,800
– –
PCL
142
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$77K 0.05%
1,756
-250
-12% -$10.9K
SLB icon
143
SLB Ltd
SLB
$77.2B
$76K 0.05%
906
-50
-5% -$4.16K
SSL icon
144
Sasol
SSL
$7.35B
$75K 0.05%
2,183
-1,090
-33% -$39.2K
CELG
145
DELISTED
Celgene Corp
CELG
$75K 0.05%
644
– –
MO icon
146
Altria Group
MO
$122B
$72K 0.04%
1,426
+83
+6% +$4.41K
CAT icon
147
Caterpillar
CAT
$397B
$71K 0.04%
883
+383
+77% +$31.8K
CVS icon
148
CVS Health
CVS
$137B
$70K 0.04%
678
– –
CSX icon
149
CSX Corp
CSX
$95.6B
$69K 0.04%
6,237
– –
ISRG icon
150
Intuitive Surgical
ISRG
$128B
$69K 0.04%
1,224
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q1 2015, First Personal Financial Services held 613 positions worth $165M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $9.37M in Q1 2015, closing 31 positions and reducing 104 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Personal Financial Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $997K.

  • First Personal Financial Services's largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 39,658 shares worth $997K.
  • First Personal Financial Services added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $548K increase.
  • First Personal Financial Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.12M.
  • First Personal Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $788K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • First Personal Financial Services opened 21 new positions and closed 31 in Q1 2015.
  • First Personal Financial Services's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on First Personal Financial Services's 13F filing for Q1 2015, filed 4 May 2015.