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
+1.69%
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
$165M
AUM Growth
-$5.84M
Cap. Flow
-$9.37M
Cap. Flow %
-5.68%
Top 10 Hldgs %
27.28%
Holding
613
New
21
Increased
52
Reduced
104
Closed
31

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$995K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$548K
3
MDT icon
Medtronic
MDT
+$364K
4
BND icon
Vanguard Total Bond Market
BND
+$244K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$183K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.12M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.77M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$788K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$739K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.62%
2 Technology 10.03%
3 Healthcare 9.55%
4 Industrials 7.14%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
176
ConocoPhillips
COP
$147B
$43K 0.03%
677
+280
+71% +$18.1K
TACT icon
177
Transact Technologies
TACT
$51.7M
$42K 0.03%
6,970
– –
ISL
178
DELISTED
Aberdeen Israel Fund
ISL
$42K 0.03%
2,350
– –
JWN
179
DELISTED
Nordstrom
JWN
$41K 0.02%
+500
New +$39.6K
SEIC icon
180
SEI Investments
SEIC
$11.9B
$40K 0.02%
901
– –
EQR icon
181
Equity Residential
EQR
$25.4B
– –
0
– –
LMT icon
182
Lockheed Martin
LMT
$134B
$39K 0.02%
188
-36
-16% -$7.11K
PAYX icon
183
Paychex
PAYX
$40.4B
$38K 0.02%
+750
New +$36.4K
RTN
184
DELISTED
Raytheon Company
RTN
$37K 0.02%
336
-200
-37% -$21.5K
BSCK
185
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$37K 0.02%
1,707
– –
XLPS
186
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$37K 0.02%
680
– –
C icon
187
Citigroup
C
$222B
$36K 0.02%
694
– –
AYI icon
188
Acuity Brands
AYI
$9.88B
$35K 0.02%
207
– –
SKT icon
189
Tanger
SKT
$4.82B
– –
0
– –
TRV icon
190
Travelers Companies
TRV
$80.8B
$33K 0.02%
300
+177
+144% +$18.9K
UNP icon
191
Union Pacific
UNP
$183B
$33K 0.02%
296
– –
JPM icon
192
JPMorgan Chase
JPM
$939B
$31K 0.02%
501
– –
MFC icon
193
Manulife Financial
MFC
$72.6B
$31K 0.02%
1,800
– –
GWW icon
194
W.W. Grainger
GWW
$65.3B
$30K 0.02%
+125
New +$29.8K
JKHY icon
195
Jack Henry & Associates
JKHY
$10.7B
$30K 0.02%
420
+395
+1,580% +$25.8K
PAA icon
196
Plains All American Pipeline
PAA
$17.4B
– –
0
– –
ABBV icon
197
AbbVie
ABBV
$458B
$29K 0.02%
490
– –
PUI icon
198
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$29K 0.02%
1,272
– –
SCHM icon
199
Schwab US Mid-Cap ETF
SCHM
$14.6B
$29K 0.02%
1,950
– –
ILMN icon
200
Illumina
ILMN
$29.4B
$28K 0.02%
154
-52
-25% -$9.79K
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 Q1 2015 Portfolio in Review

As of Q1 2015, First Personal Financial Services held 613 positions worth $165M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services withdrew a net $9.37M in Q1 2015, closing 31 positions and reducing 104 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First Personal Financial Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $997K.

  • First Personal Financial Services's largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 39,658 shares worth $997K.
  • First Personal Financial Services added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $548K increase.
  • First Personal Financial Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.12M.
  • First Personal Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $788K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
  • First Personal Financial Services opened 21 new positions and closed 31 in Q1 2015.
  • First Personal Financial Services's portfolio value fell 3.4% quarter-over-quarter to $165M.

Based on First Personal Financial Services's 13F filing for Q1 2015, filed 4 May 2015.