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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
-3.75%
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
$166M
AUM Growth
-$563K
Cap. Flow
+$7.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
AYI icon
Acuity Brands
AYI
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
126
DELISTED
Anadarko Petroleum
APC
$123K 0.07%
2,027
– –
GTU
127
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$122K 0.07%
3,065
– –
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$118K 0.07%
11,060
– –
INTC icon
129
Intel
INTC
$466B
$118K 0.07%
3,904
– –
MAA icon
130
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
MSI icon
131
Motorola Solutions
MSI
$69.4B
$113K 0.07%
1,649
+7
+0.4% +$441
USB icon
132
US Bancorp
USB
$99.6B
$107K 0.06%
2,588
+1,410
+120% +$61.1K
ABEV icon
133
Ambev
ABEV
$47.3B
$104K 0.06%
21,056
– –
T icon
134
AT&T
T
$165B
$101K 0.06%
4,075
+647
+19% +$16.5K
AZO icon
135
AutoZone
AZO
$48.3B
$98K 0.06%
135
– –
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$94K 0.06%
1,587
– –
CVS icon
137
CVS Health
CVS
$137B
$88K 0.05%
908
+30
+3% +$3.15K
WPP icon
138
WPP
WPP
$4.04B
$88K 0.05%
842
– –
BDX icon
139
Becton Dickinson
BDX
$43.1B
$86K 0.05%
661
+241
+57% +$33.7K
FDX icon
140
FedEx
FDX
$74.5B
$86K 0.05%
597
– –
NSC icon
141
Norfolk Southern
NSC
$78.8B
$82K 0.05%
1,065
-61
-5% -$4.96K
CMCSA icon
142
Comcast
CMCSA
$79.1B
$81K 0.05%
2,844
+2,320
+443% +$68.9K
DVY icon
143
iShares Select Dividend ETF
DVY
$24B
$80K 0.05%
+1,093
New +$81.7K
BMS
144
DELISTED
Bemis
BMS
$79K 0.05%
1,975
– –
SCG
145
DELISTED
Scana
SCG
$79K 0.05%
1,388
– –
TTE icon
146
TotalEnergies
TTE
$193B
$78K 0.05%
1,735
+35
+2% +$1.65K
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
MO icon
148
Altria Group
MO
$122B
$75K 0.05%
1,376
+200
+17% +$10.7K
MRK icon
149
Merck
MRK
$324B
$75K 0.05%
1,581
-45
-3% -$2.39K
TFC icon
150
Truist Financial
TFC
$63.2B
$74K 0.04%
2,051
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.

  • First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
  • First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
  • First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
  • First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
  • First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.

Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.