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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
+3.95%
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
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Technology 9.79%
3 Healthcare 9.05%
4 Industrials 7.18%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.4B
$62K 0.04%
+1,028
New +$64.2K
BSCG
152
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$62K 0.04%
+2,815
New +$62.5K
AZO icon
153
AutoZone
AZO
$48.3B
$58K 0.03%
+95
New +$53.5K
RTN
154
DELISTED
Raytheon Company
RTN
$57K 0.03%
+536
New +$55.3K
ADM icon
155
Archer Daniels Midland
ADM
$41.4B
$56K 0.03%
+1,090
New +$54.4K
ELME
156
Elme Communities
ELME
$132M
$56K 0.03%
+2,025
New +$55K
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$51K 0.03%
+2,441
New +$51.4K
IBMD
158
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$51K 0.03%
+975
New +$51.4K
GDX icon
159
VanEck Gold Miners ETF
GDX
$23B
$50K 0.03%
+2,735
New +$52.8K
EMC
160
DELISTED
EMC CORPORATION
EMC
$50K 0.03%
+1,700
New +$49.5K
META icon
161
Meta Platforms (Facebook)
META
$1.51T
$49K 0.03%
+637
New +$48.7K
CAT icon
162
Caterpillar
CAT
$409B
$45K 0.03%
+500
New +$48.7K
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$45K 0.03%
+951
New +$46.8K
CLH icon
164
Clean Harbors
CLH
$16.1B
$43K 0.03%
+905
New +$44.1K
ITB icon
165
iShares US Home Construction ETF
ITB
$2.41B
$43K 0.03%
+1,700
New +$41.5K
LMT icon
166
Lockheed Martin
LMT
$134B
$43K 0.03%
+224
New +$41.6K
AMZN icon
167
Amazon
AMZN
$2.5T
$41K 0.02%
+2,700
New +$42.1K
ISL
168
DELISTED
Aberdeen Israel Fund
ISL
$39K 0.02%
+2,350
New +$39.4K
TACT icon
169
Transact Technologies
TACT
$51.7M
$38K 0.02%
+6,970
New +$39.5K
PX
170
DELISTED
Praxair Inc
PX
$38K 0.02%
+300
New +$38K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$37K 0.02%
+637
New +$35.9K
C icon
172
Citigroup
C
$222B
$37K 0.02%
+694
New +$36.8K
PEG icon
173
Public Service Enterprise Group
PEG
$39.8B
$37K 0.02%
+900
New +$36.2K
XLPS
174
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$37K 0.02%
+680
New +$37K
ILMN icon
175
Illumina
ILMN
$29.4B
$36K 0.02%
+206
New +$36.3K
5 6
7
8 9

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WCA
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EDRIA
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MRCM
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NIC
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First Personal Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.

  • First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
  • First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
  • First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.

Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.