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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
-3.75%
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
$166M
AUM Growth
-$563K
Cap. Flow
+$7.4M
Cap. Flow %
4.45%
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.25M
2
KHC icon
Kraft Heinz
KHC
+$1.04M
3
AYI icon
Acuity Brands
AYI
+$989K
4
DAKT icon
Daktronics
DAKT
+$728K
5
MJN
Mead Johnson Nutrition Company
MJN
+$544K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.14M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$667K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$329K
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$233K
5
VDE icon
Vanguard Energy ETF
VDE
+$190K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.87%
2 Technology 11.04%
3 Healthcare 8.81%
4 Industrials 7.35%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$176B
$46K 0.03%
856
+513
+150% +$30.5K
BSCG
177
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$46K 0.03%
2,069
-348
-14% -$7.71K
ITB icon
178
iShares US Home Construction ETF
ITB
$2.41B
$45K 0.03%
1,700
– –
NOV icon
179
NOV
NOV
$7.45B
$45K 0.03%
1,182
-383
-24% -$15.7K
PNC icon
180
PNC Financial Services
PNC
$100B
$44K 0.03%
487
+350
+255% +$32.9K
SEIC icon
181
SEI Investments
SEIC
$11.9B
$44K 0.03%
901
– –
ABBV icon
182
AbbVie
ABBV
$458B
$43K 0.03%
788
+438
+125% +$28.5K
UNP icon
183
Union Pacific
UNP
$183B
$43K 0.03%
486
+40
+9% +$3.65K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.1B
$41K 0.02%
+370
New +$40.3K
PGR icon
185
Progressive
PGR
$124B
$40K 0.02%
+1,300
New +$39.3K
ISL
186
DELISTED
Aberdeen Israel Fund
ISL
$40K 0.02%
2,350
– –
LMT icon
187
Lockheed Martin
LMT
$134B
$39K 0.02%
188
– –
SSL icon
188
Sasol
SSL
$7.58B
$39K 0.02%
1,373
-400
-23% -$12.8K
CB
189
DELISTED
CHUBB CORPORATION
CB
$39K 0.02%
315
+150
+91% +$18.4K
EQR icon
190
Equity Residential
EQR
$25.4B
– –
0
– –
GDX icon
191
VanEck Gold Miners ETF
GDX
$23B
$38K 0.02%
2,735
– –
C icon
192
Citigroup
C
$222B
$37K 0.02%
734
+40
+6% +$2.19K
CGW icon
193
Invesco S&P Global Water Index ETF
CGW
$1.05B
$37K 0.02%
1,390
– –
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
XLPS
195
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$37K 0.02%
680
– –
EXC icon
196
Exelon
EXC
$48.6B
$36K 0.02%
1,691
– –
JWN
197
DELISTED
Nordstrom
JWN
$36K 0.02%
500
– –
PAYX icon
198
Paychex
PAYX
$40.4B
$36K 0.02%
750
– –
JPM icon
199
JPMorgan Chase
JPM
$939B
$34K 0.02%
556
+55
+11% +$3.6K
EMC
200
DELISTED
EMC CORPORATION
EMC
$34K 0.02%
1,385
+85
+7% +$2.15K
6 7
8
9 10

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First Personal Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.

  • First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
  • First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
  • First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
  • First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
  • First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
  • First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.

Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.