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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
+1.69%
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
$165M
AUM Growth
-$5.84M
Cap. Flow
-$9.37M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.28%
Holding
613
New
21
Increased
52
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$995K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
3
MDT icon
Medtronic
MDT
+$364K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$739K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
151
Public Storage
PSA
$60.2B
$68K 0.04%
341
+300
+732% +$59.4K
WGL
152
DELISTED
Wgl Holdings
WGL
$68K 0.04%
1,200
– –
USB icon
153
US Bancorp
USB
$99.6B
$67K 0.04%
1,528
+928
+155% +$40.6K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$66K 0.04%
1,028
– –
AZO icon
155
AutoZone
AZO
$48.3B
$65K 0.04%
95
– –
XEL icon
156
Xcel Energy
XEL
$51B
$64K 0.04%
1,830
– –
PM icon
157
Philip Morris
PM
$301B
$61K 0.04%
800
-16
-2% -$1.3K
ADP icon
158
Automatic Data Processing
ADP
$100B
$60K 0.04%
691
+324
+88% +$27.9K
BDX icon
159
Becton Dickinson
BDX
$43.1B
$59K 0.04%
420
+256
+156% +$35.8K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$58K 0.04%
958
– –
PX
161
DELISTED
Praxair Inc
PX
$57K 0.03%
469
+169
+56% +$21.1K
ELME
162
Elme Communities
ELME
$132M
$56K 0.03%
2,025
– –
ESS icon
163
Essex Property Trust
ESS
$18.9B
$55K 0.03%
239
+237
+11,850% +$53.7K
BSCG
164
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$54K 0.03%
2,417
-398
-14% -$8.82K
ADM icon
165
Archer Daniels Midland
ADM
$41.4B
$52K 0.03%
1,090
– –
BSCJ
166
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$52K 0.03%
2,441
– –
SCG
167
DELISTED
Scana
SCG
$52K 0.03%
943
+438
+87% +$25.8K
AMZN icon
168
Amazon
AMZN
$2.5T
$51K 0.03%
2,700
– –
GDX icon
169
VanEck Gold Miners ETF
GDX
$23B
$50K 0.03%
2,735
– –
ITB icon
170
iShares US Home Construction ETF
ITB
$2.41B
$48K 0.03%
1,700
– –
META icon
171
Meta Platforms (Facebook)
META
$1.51T
$48K 0.03%
580
-57
-9% -$4.46K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
IXP icon
173
iShares Global Comm Services ETF
IXP
$515M
$46K 0.03%
+736
New +$45.7K
EMC
174
DELISTED
EMC CORPORATION
EMC
$44K 0.03%
1,700
– –
AIV
175
Aimco
AIV
$380M
– –
0
– –
5 6
7
8 9

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WCA
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SFP
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EDRIA
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AC
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NIC
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First Personal Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, First Personal Financial Services held 613 positions worth $165M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $9.37M in Q1 2015, closing 31 positions and reducing 104 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Personal Financial Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $997K.

  • First Personal Financial Services's largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 39,658 shares worth $997K.
  • First Personal Financial Services added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $548K increase.
  • First Personal Financial Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.12M.
  • First Personal Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $788K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • First Personal Financial Services opened 21 new positions and closed 31 in Q1 2015.
  • First Personal Financial Services's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on First Personal Financial Services's 13F filing for Q1 2015, filed 4 May 2015.