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
-1.88%
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
$167M
AUM Growth
+$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.17%
Holding
578
New
13
Increased
86
Reduced
95
Closed
111

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$339K
4
PPL
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.53%
2 Technology 10.37%
3 Healthcare 9.43%
4 Industrials 7.07%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ISL
177
DELISTED
Aberdeen Israel Fund
ISL
$45K 0.03%
2,350
– –
UNP icon
178
Union Pacific
UNP
$183B
$43K 0.03%
446
+150
+51% +$15.6K
PSA icon
179
Public Storage
PSA
$60.2B
$42K 0.03%
226
-115
-34% -$22.1K
VTRS icon
180
Viatris
VTRS
$20.1B
$41K 0.02%
+600
New +$42.4K
CGW icon
181
Invesco S&P Global Water Index ETF
CGW
$1.05B
$40K 0.02%
1,390
+499
+56% +$14.6K
C icon
182
Citigroup
C
$222B
$39K 0.02%
694
– –
XLPS
183
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$39K 0.02%
680
– –
AYI icon
184
Acuity Brands
AYI
$9.88B
$38K 0.02%
207
– –
EXC icon
185
Exelon
EXC
$48.6B
$38K 0.02%
+1,691
New +$40.5K
JWN
186
DELISTED
Nordstrom
JWN
$38K 0.02%
500
– –
BSCK
187
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$37K 0.02%
1,707
– –
EQR icon
188
Equity Residential
EQR
$25.4B
– –
0
– –
PAYX icon
189
Paychex
PAYX
$40.4B
$36K 0.02%
750
– –
LMT icon
190
Lockheed Martin
LMT
$134B
$35K 0.02%
188
– –
EMC
191
DELISTED
EMC CORPORATION
EMC
$35K 0.02%
1,300
-400
-24% -$10.7K
JPM icon
192
JPMorgan Chase
JPM
$939B
$34K 0.02%
501
– –
MFC icon
193
Manulife Financial
MFC
$72.6B
$34K 0.02%
1,800
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.02%
589
-369
-39% -$22.5K
SKT icon
195
Tanger
SKT
$4.82B
– –
0
– –
VPU
196
Vanguard Utilities ETF
VPU
$8.83B
$32K 0.02%
+354
New +$33.7K
GWW icon
197
W.W. Grainger
GWW
$65.3B
$30K 0.02%
125
– –
TRV icon
198
Travelers Companies
TRV
$80.8B
$29K 0.02%
300
– –
HON icon
199
Honeywell
HON
$77.1B
$28K 0.02%
297
+156
+111% +$14.5K
IXP icon
200
iShares Global Comm Services ETF
IXP
$515M
$28K 0.02%
450
-286
-39% -$18.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, First Personal Financial Services held 578 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $5.67M of net new capital in Q2 2015, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was WPP: 842 shares worth $95K.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Factset, an estimated $594K trimmed.

  • First Personal Financial Services's largest Q2 2015 buy was WPP: 842 shares worth $95K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015, an estimated $1.07M increase.
  • First Personal Financial Services's biggest Q2 2015 reduction was Factset, cutting an estimated $594K.
  • First Personal Financial Services fully exited Columbia Emerging Markets Consumer ETF in Q2 2015, selling an estimated $203K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $167M portfolio in Q2 2015.
  • First Personal Financial Services opened 13 new positions and closed 111 in Q2 2015.
  • First Personal Financial Services's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on First Personal Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.