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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
-1.88%
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
$167M
AUM Growth
+$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.17%
Holding
578
New
13
Increased
86
Reduced
95
Closed
111

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$339K
4
PPL
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$121B
$66K 0.04%
1,224
– –
SSL icon
152
Sasol
SSL
$7.58B
$66K 0.04%
1,773
-410
-19% -$15.1K
WGL
153
DELISTED
Wgl Holdings
WGL
$66K 0.04%
1,200
– –
PCL
154
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$62K 0.04%
1,506
-250
-14% -$10.5K
CAT icon
155
Caterpillar
CAT
$409B
$60K 0.04%
700
-183
-21% -$15.7K
FDUS icon
156
Fidus Investment
FDUS
$737M
$60K 0.04%
4,000
-1,362
-25% -$22.1K
BDX icon
157
Becton Dickinson
BDX
$43.1B
$59K 0.04%
420
– –
XEL icon
158
Xcel Energy
XEL
$51B
$59K 0.04%
1,830
– –
MO icon
159
Altria Group
MO
$122B
$58K 0.03%
1,176
-250
-18% -$12.7K
PM icon
160
Philip Morris
PM
$301B
$57K 0.03%
700
-100
-13% -$8.23K
PX
161
DELISTED
Praxair Inc
PX
$57K 0.03%
469
– –
ADP icon
162
Automatic Data Processing
ADP
$100B
$56K 0.03%
691
– –
BSCG
163
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$54K 0.03%
2,417
– –
ADM icon
164
Archer Daniels Midland
ADM
$41.4B
$53K 0.03%
1,090
– –
ELME
165
Elme Communities
ELME
$132M
$53K 0.03%
2,025
– –
TACT icon
166
Transact Technologies
TACT
$51.7M
$52K 0.03%
7,720
+750
+11% +$4.66K
USB icon
167
US Bancorp
USB
$99.6B
$52K 0.03%
1,178
-350
-23% -$15.3K
BSCJ
168
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$52K 0.03%
2,441
– –
ESS icon
169
Essex Property Trust
ESS
$18.9B
$51K 0.03%
237
-2
-0.8% -$443
AMZN icon
170
Amazon
AMZN
$2.5T
$50K 0.03%
2,280
-420
-16% -$8.78K
GDX icon
171
VanEck Gold Miners ETF
GDX
$23B
$49K 0.03%
2,735
– –
ITB icon
172
iShares US Home Construction ETF
ITB
$2.41B
$47K 0.03%
1,700
– –
META icon
173
Meta Platforms (Facebook)
META
$1.51T
$46K 0.03%
530
-50
-9% -$4.08K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$46K 0.03%
743
+368
+98% +$24.8K
SEIC icon
175
SEI Investments
SEIC
$11.9B
$45K 0.03%
901
– –
5 6
7
8 9

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WCA
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EDRIA
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First Personal Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, First Personal Financial Services held 578 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $5.67M of net new capital in Q2 2015, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was WPP: 842 shares worth $95K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $594K trimmed.

  • First Personal Financial Services's largest Q2 2015 buy was WPP: 842 shares worth $95K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015, an estimated $1.07M increase.
  • First Personal Financial Services's biggest Q2 2015 reduction was Factset, cutting an estimated $594K.
  • First Personal Financial Services fully exited Columbia Emerging Markets Consumer ETF in Q2 2015, selling an estimated $203K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $167M portfolio in Q2 2015.
  • First Personal Financial Services opened 13 new positions and closed 111 in Q2 2015.
  • First Personal Financial Services's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on First Personal Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.