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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
-3.75%
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
$166M
AUM Growth
-$563K
Cap. Flow
+$7.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
AYI icon
Acuity Brands
AYI
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
151
DELISTED
Wgl Holdings
WGL
$70K 0.04%
1,200
– –
CELG
152
DELISTED
Celgene Corp
CELG
$70K 0.04%
644
– –
GIB icon
153
CGI
GIB
$13.9B
$66K 0.04%
1,800
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$76.4B
$65K 0.04%
1,128
– –
SLB icon
155
SLB Ltd
SLB
$77.8B
$65K 0.04%
936
-140
-13% -$11.1K
XEL icon
156
Xcel Energy
XEL
$51B
$65K 0.04%
1,830
– –
PM icon
157
Philip Morris
PM
$301B
$64K 0.04%
800
+100
+14% +$8.23K
TACT icon
158
Transact Technologies
TACT
$51.7M
$64K 0.04%
6,970
-750
-10% -$5.83K
ISRG icon
159
Intuitive Surgical
ISRG
$121B
$63K 0.04%
1,224
– –
RTN
160
DELISTED
Raytheon Company
RTN
$63K 0.04%
576
+300
+109% +$31.3K
FCX icon
161
Freeport-McMoran
FCX
$90B
$62K 0.04%
6,310
– –
AMZN icon
162
Amazon
AMZN
$2.5T
$59K 0.04%
2,280
– –
PX
163
DELISTED
Praxair Inc
PX
$58K 0.03%
569
+100
+21% +$11K
ADP icon
164
Automatic Data Processing
ADP
$100B
$56K 0.03%
691
– –
CSX icon
165
CSX Corp
CSX
$98.6B
$56K 0.03%
6,237
– –
FDUS icon
166
Fidus Investment
FDUS
$737M
$56K 0.03%
4,000
– –
ESS icon
167
Essex Property Trust
ESS
$18.9B
$53K 0.03%
237
– –
BSCJ
168
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$52K 0.03%
2,441
– –
BSCK
169
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$52K 0.03%
2,413
+706
+41% +$15K
ELME
170
Elme Communities
ELME
$132M
$51K 0.03%
2,025
– –
PCL
171
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$51K 0.03%
1,275
-231
-15% -$9.26K
META icon
172
Meta Platforms (Facebook)
META
$1.51T
$48K 0.03%
530
– –
PSA icon
173
Public Storage
PSA
$60.2B
$48K 0.03%
226
– –
ADM icon
174
Archer Daniels Midland
ADM
$41.4B
$46K 0.03%
1,090
– –
CAT icon
175
Caterpillar
CAT
$409B
$46K 0.03%
700
– –
5 6
7
8 9

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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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NIC
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First Personal Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.

  • First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
  • First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
  • First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
  • First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
  • First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.

Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.