We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Technology 9.79%
3 Healthcare 9.05%
4 Industrials 7.18%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
176
SEI Investments
SEIC
$11.9B
$36K 0.02%
+901
New +$34.5K
IBME
177
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$36K 0.02%
+1,380
New +$36.8K
BSCK
178
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$36K 0.02%
+1,707
New +$36.1K
UNP icon
179
Union Pacific
UNP
$183B
$35K 0.02%
+296
New +$34K
MFC icon
180
Manulife Financial
MFC
$72.6B
$34K 0.02%
+1,800
New +$34.1K
ABBV icon
181
AbbVie
ABBV
$458B
$32K 0.02%
+490
New +$30.9K
JPM icon
182
JPMorgan Chase
JPM
$939B
$31K 0.02%
+501
New +$30.1K
ADP icon
183
Automatic Data Processing
ADP
$100B
$30K 0.02%
+367
New +$29.7K
PUI icon
184
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$30K 0.02%
+1,272
New +$29.3K
SCG
185
DELISTED
Scana
SCG
$30K 0.02%
+505
New +$28K
SNDK
186
DELISTED
SANDISK CORP
SNDK
$29K 0.02%
+300
New +$28.7K
AYI icon
187
Acuity Brands
AYI
$9.88B
$28K 0.02%
+207
New +$28.1K
BA icon
188
Boeing
BA
$165B
$27K 0.02%
+210
New +$26.6K
COP icon
189
ConocoPhillips
COP
$147B
$27K 0.02%
+397
New +$27.7K
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$26K 0.02%
+717
New +$26.1K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K 0.02%
+1,950
New +$25.7K
SON icon
192
Sonoco
SON
$5.76B
$26K 0.02%
+600
New +$24.8K
USB icon
193
US Bancorp
USB
$99.6B
$26K 0.02%
+600
New +$25.8K
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
$26K 0.02%
+300
New +$27.7K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$26K 0.02%
+375
New +$25.1K
F icon
196
Ford
F
$57.3B
$25K 0.01%
+1,650
New +$24.3K
QCOM icon
197
Qualcomm
QCOM
$176B
$25K 0.01%
+343
New +$25.1K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.86B
$25K 0.01%
+206
New +$25.3K
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$24K 0.01%
+1,037
New +$28.5K
NOC icon
200
Northrop Grumman
NOC
$77B
$24K 0.01%
+166
New +$22.8K
6 7
8
9 10

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.

  • First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
  • First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
  • First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.

Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.