We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
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
$202M
AUM Growth
+$24.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.12%
Holding
429
New
38
Increased
75
Reduced
102
Closed
111

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.76M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$978K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$81.1B
$170K 0.08%
1,631
-531
-25% -$51.3K
JPM icon
127
JPMorgan Chase
JPM
$939B
$166K 0.08%
2,799
+798
+40% +$46.6K
TRP icon
128
TC Energy
TRP
$73.5B
$165K 0.08%
4,200
-609
-13% -$21.3K
MAR icon
129
Marriott International
MAR
$98.7B
$164K 0.08%
2,300
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$156K 0.08%
2,443
+856
+54% +$54K
MRK icon
131
Merck
MRK
$324B
$153K 0.08%
3,033
+405
+15% +$19.8K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
PHYS icon
133
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$133K 0.07%
11,060
– –
T icon
135
AT&T
T
$165B
$133K 0.07%
4,512
+556
+14% +$15.4K
BNY
136
Bank of New York Mellon
BNY
$108B
$130K 0.06%
3,528
+758
+27% +$27.5K
NRG icon
137
NRG Energy
NRG
$29.8B
$130K 0.06%
+10,000
New +$114K
MSI icon
138
Motorola Solutions
MSI
$69.4B
$121K 0.06%
1,600
– –
HST icon
139
Host Hotels & Resorts
HST
$16.8B
– –
0
– –
NTRS icon
140
Northern Trust
NTRS
$22.2B
$103K 0.05%
1,575
-28
-2% -$1.75K
BMS
141
DELISTED
Bemis
BMS
$102K 0.05%
1,975
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$100K 0.05%
1,225
+1
+0.1% +$76
BNCN
143
DELISTED
BNC Bancorp
BNCN
$100K 0.05%
4,735
– –
FDX icon
144
FedEx
FDX
$74.5B
$97K 0.05%
597
– –
WPP icon
145
WPP
WPP
$4.04B
$94K 0.05%
806
– –
APC
146
DELISTED
Anadarko Petroleum
APC
$94K 0.05%
2,027
– –
TFC icon
147
Truist Financial
TFC
$63.2B
$93K 0.05%
2,788
– –
VLO icon
148
Valero Energy
VLO
$89.8B
$90K 0.04%
1,400
– –
SCG
149
DELISTED
Scana
SCG
$90K 0.04%
1,283
-105
-8% -$6.79K
FWONK icon
150
Liberty Media Series C
FWONK
$24.3B
$87K 0.04%
3,215
– –
4 5
6
7 8

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
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
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.

  • First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
  • First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
  • First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
  • First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
  • First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.