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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
+3.44%
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
$202M
AUM Growth
+$24.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.12%
Holding
429
New
38
Increased
75
Reduced
102
Closed
111

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.76M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$978K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
151
CGI
GIB
$13.9B
$86K 0.04%
1,800
– –
TXN icon
152
Texas Instruments
TXN
$255B
$80K 0.04%
1,400
– –
USB icon
153
US Bancorp
USB
$99.6B
$80K 0.04%
1,978
+680
+52% +$27.1K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.04%
+920
New +$73.5K
TTE icon
155
TotalEnergies
TTE
$193B
$77K 0.04%
1,700
– –
AZO icon
156
AutoZone
AZO
$48.3B
$76K 0.04%
95
-40
-30% -$30.3K
BCS icon
157
Barclays
BCS
$94.1B
$72K 0.04%
8,962
– –
CTAS icon
158
Cintas
CTAS
$82.4B
$72K 0.04%
3,200
– –
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$72K 0.04%
630
+80
+15% +$8.44K
ALL icon
160
Allstate
ALL
$66.9B
$71K 0.04%
1,058
+1,000
+1,724% +$62.8K
ABBV icon
161
AbbVie
ABBV
$458B
$69K 0.03%
1,208
-180
-13% -$10K
AMZN icon
162
Amazon
AMZN
$2.5T
$68K 0.03%
2,280
– –
FCX icon
163
Freeport-McMoran
FCX
$90B
$67K 0.03%
6,461
-180
-3% -$1.26K
BSCH
164
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$67K 0.03%
2,947
-5,042
-63% -$114K
PM icon
165
Philip Morris
PM
$301B
$66K 0.03%
671
-129
-16% -$11.8K
BDX icon
166
Becton Dickinson
BDX
$43.1B
$62K 0.03%
420
-234
-36% -$33.2K
MA icon
167
Mastercard
MA
$477B
$61K 0.03%
652
+279
+75% +$24.7K
MO icon
168
Altria Group
MO
$122B
$60K 0.03%
964
-412
-30% -$24.9K
ADP icon
169
Automatic Data Processing
ADP
$100B
$58K 0.03%
643
+43
+7% +$3.6K
KMI icon
170
Kinder Morgan
KMI
$73.1B
$56K 0.03%
3,110
-2,661
-46% -$43.5K
ESS icon
171
Essex Property Trust
ESS
$18.9B
$55K 0.03%
237
– –
GDX icon
172
VanEck Gold Miners ETF
GDX
$23B
$55K 0.03%
2,735
– –
PSA icon
173
Public Storage
PSA
$60.2B
$55K 0.03%
200
– –
C icon
174
Citigroup
C
$222B
$54K 0.03%
1,291
+700
+118% +$29.3K
CSX icon
175
CSX Corp
CSX
$98.6B
$54K 0.03%
6,237
– –
5 6
7
8 9

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WCA
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EDRIA
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MRCM
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AC
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NIC
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First Personal Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.

  • First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
  • First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
  • First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
  • First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
  • First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.