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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$73.1B
$86K 0.05%
5,771
-5,816
-50% -$139K
SCG
152
DELISTED
Scana
SCG
$84K 0.05%
1,388
– –
ABBV icon
153
AbbVie
ABBV
$458B
$82K 0.05%
1,388
+600
+76% +$34.6K
MO icon
154
Altria Group
MO
$122B
$80K 0.05%
1,376
– –
AMZN icon
155
Amazon
AMZN
$2.5T
$77K 0.04%
2,280
– –
TXN icon
156
Texas Instruments
TXN
$255B
$77K 0.04%
+1,400
New +$78.1K
TTE icon
157
TotalEnergies
TTE
$193B
$76K 0.04%
1,700
-35
-2% -$1.7K
WGL
158
DELISTED
Wgl Holdings
WGL
$76K 0.04%
1,200
– –
CTAS icon
159
Cintas
CTAS
$82.4B
$73K 0.04%
+3,200
New +$72.9K
CVS icon
160
CVS Health
CVS
$137B
$73K 0.04%
750
-158
-17% -$15.5K
GIB icon
161
CGI
GIB
$13.9B
$72K 0.04%
1,800
– –
PM icon
162
Philip Morris
PM
$301B
$70K 0.04%
800
– –
XEL icon
163
Xcel Energy
XEL
$51B
$66K 0.04%
1,830
– –
CELG
164
DELISTED
Celgene Corp
CELG
$60K 0.03%
500
-144
-22% -$16.7K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$59K 0.03%
1,009
-119
-11% -$7.17K
NSC icon
166
Norfolk Southern
NSC
$78.8B
$59K 0.03%
700
-365
-34% -$31.2K
META icon
167
Meta Platforms (Facebook)
META
$1.51T
$58K 0.03%
550
+20
+4% +$2.06K
WRK
168
DELISTED
WestRock Company
WRK
$58K 0.03%
+1,421
New +$64.7K
ESS icon
169
Essex Property Trust
ESS
$18.9B
$57K 0.03%
237
– –
ABEV icon
170
Ambev
ABEV
$47.3B
$56K 0.03%
12,500
-8,556
-41% -$41.8K
ELME
171
Elme Communities
ELME
$132M
$55K 0.03%
2,025
– –
USB icon
172
US Bancorp
USB
$99.6B
$55K 0.03%
1,298
-1,290
-50% -$55.1K
CSX icon
173
CSX Corp
CSX
$98.6B
$54K 0.03%
6,237
– –
WMB icon
174
Williams Companies
WMB
$90.5B
$54K 0.03%
2,112
-1,410
-40% -$49.3K
ADP icon
175
Automatic Data Processing
ADP
$100B
$51K 0.03%
600
-91
-13% -$7.84K
5 6
7
8 9

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WCA
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First Personal Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.