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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
-1.88%
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
$167M
AUM Growth
+$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.17%
Holding
578
New
13
Increased
86
Reduced
95
Closed
111

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$339K
4
PPL
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
126
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$129K 0.08%
11,060
– –
GTU
127
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$126K 0.08%
3,065
– –
INTC icon
128
Intel
INTC
$466B
$119K 0.07%
3,904
-800
-17% -$25.9K
FCX icon
129
Freeport-McMoran
FCX
$90B
$118K 0.07%
6,310
+795
+14% +$16.4K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$106K 0.06%
1,587
– –
MAA icon
131
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
FDX icon
132
FedEx
FDX
$74.5B
$102K 0.06%
597
– –
NSC icon
133
Norfolk Southern
NSC
$78.8B
$99K 0.06%
1,126
+1,001
+801% +$97.5K
MSI icon
134
Motorola Solutions
MSI
$69.4B
$95K 0.06%
1,642
– –
WPP icon
135
WPP
WPP
$4.04B
$95K 0.06%
+842
New +$98.9K
CVS icon
136
CVS Health
CVS
$137B
$93K 0.06%
878
+200
+29% +$20.4K
SLB icon
137
SLB Ltd
SLB
$77.8B
$93K 0.06%
1,076
+170
+19% +$15.3K
T icon
138
AT&T
T
$165B
$92K 0.06%
3,428
-310
-8% -$8.01K
AZO icon
139
AutoZone
AZO
$48.3B
$91K 0.05%
135
+40
+42% +$27.4K
AMJ
140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$90K 0.05%
2,265
-3,927
-63% -$171K
MRK icon
141
Merck
MRK
$324B
$89K 0.05%
1,626
-146
-8% -$8.19K
BMS
142
DELISTED
Bemis
BMS
$89K 0.05%
1,975
– –
TTE icon
143
TotalEnergies
TTE
$193B
$84K 0.05%
1,700
+1,400
+467% +$72.5K
TFC icon
144
Truist Financial
TFC
$63.2B
$83K 0.05%
2,051
– –
NOV icon
145
NOV
NOV
$7.45B
$76K 0.05%
1,565
-87
-5% -$4.47K
CELG
146
DELISTED
Celgene Corp
CELG
$75K 0.04%
644
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$72K 0.04%
1,128
+100
+10% +$6.66K
GIB icon
148
CGI
GIB
$13.9B
$71K 0.04%
1,800
– –
SCG
149
DELISTED
Scana
SCG
$71K 0.04%
1,388
+445
+47% +$23.5K
CSX icon
150
CSX Corp
CSX
$98.6B
$68K 0.04%
6,237
– –
4 5
6
7 8

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SIGI
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VCMC
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WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
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MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, First Personal Financial Services held 578 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $5.67M of net new capital in Q2 2015, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was WPP: 842 shares worth $95K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $594K trimmed.

  • First Personal Financial Services's largest Q2 2015 buy was WPP: 842 shares worth $95K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015, an estimated $1.07M increase.
  • First Personal Financial Services's biggest Q2 2015 reduction was Factset, cutting an estimated $594K.
  • First Personal Financial Services fully exited Columbia Emerging Markets Consumer ETF in Q2 2015, selling an estimated $203K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $167M portfolio in Q2 2015.
  • First Personal Financial Services opened 13 new positions and closed 111 in Q2 2015.
  • First Personal Financial Services's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on First Personal Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.