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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$98.7B
$154K 0.09%
2,300
– –
RTN
127
DELISTED
Raytheon Company
RTN
$134K 0.08%
1,076
+500
+87% +$60.1K
JPM icon
128
JPMorgan Chase
JPM
$939B
$132K 0.07%
2,001
+1,445
+260% +$94.1K
MRK icon
129
Merck
MRK
$324B
$132K 0.07%
2,628
+1,047
+66% +$52.8K
MAA icon
130
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
BNCN
131
DELISTED
BNC Bancorp
BNCN
$120K 0.07%
+4,735
New +$114K
NTRS icon
132
Northern Trust
NTRS
$22.2B
$116K 0.07%
1,603
-372
-19% -$26.7K
GTU
133
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$116K 0.07%
3,065
– –
BNY
134
Bank of New York Mellon
BNY
$108B
$114K 0.06%
2,770
+2,528
+1,045% +$106K
HHH icon
135
Howard Hughes
HHH
$3.93B
$111K 0.06%
+1,030
New +$119K
CEF icon
136
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$110K 0.06%
11,060
– –
MSI icon
137
Motorola Solutions
MSI
$69.4B
$110K 0.06%
1,600
-49
-3% -$3.42K
BCS icon
138
Barclays
BCS
$94.1B
$109K 0.06%
+8,962
New +$119K
BMY icon
139
Bristol-Myers Squibb
BMY
$127B
$109K 0.06%
1,587
– –
TFC icon
140
Truist Financial
TFC
$63.2B
$105K 0.06%
2,788
+737
+36% +$27.7K
T icon
141
AT&T
T
$165B
$103K 0.06%
3,956
-119
-3% -$3.02K
AZO icon
142
AutoZone
AZO
$48.3B
$100K 0.06%
135
– –
VLO icon
143
Valero Energy
VLO
$89.8B
$99K 0.06%
+1,400
New +$95.4K
BDX icon
144
Becton Dickinson
BDX
$43.1B
$98K 0.06%
654
-7
-1% -$1.01K
APC
145
DELISTED
Anadarko Petroleum
APC
$98K 0.06%
2,027
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$24B
$92K 0.05%
1,224
+131
+12% +$9.96K
WPP icon
147
WPP
WPP
$4.04B
$92K 0.05%
806
-36
-4% -$4.05K
FDX icon
148
FedEx
FDX
$74.5B
$89K 0.05%
597
– –
BMS
149
DELISTED
Bemis
BMS
$88K 0.05%
1,975
– –
FWONK icon
150
Liberty Media Series C
FWONK
$24.3B
$87K 0.05%
+3,215
New +$87.1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.