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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACT icon
176
Transact Technologies
TACT
$51.7M
$51K 0.03%
5,899
-1,071
-15% -$9.85K
BSCJ
177
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$51K 0.03%
2,441
– –
PSA icon
178
Public Storage
PSA
$60.2B
$50K 0.03%
200
-26
-12% -$6.09K
SEIC icon
179
SEI Investments
SEIC
$11.9B
$50K 0.03%
945
+44
+5% +$2.29K
BSCK
180
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50K 0.03%
2,413
– –
PAYX icon
181
Paychex
PAYX
$40.4B
$49K 0.03%
919
+169
+23% +$8.83K
CAT icon
182
Caterpillar
CAT
$409B
$48K 0.03%
700
– –
PPLI
183
People Inc
PPLI
$3.1B
$47K 0.03%
4,392
+4,252
+3,037% +$49.2K
PCL
184
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$47K 0.03%
975
-300
-24% -$13.6K
ITB icon
185
iShares US Home Construction ETF
ITB
$2.41B
$46K 0.03%
1,700
– –
FCX icon
186
Freeport-McMoran
FCX
$90B
$45K 0.03%
6,641
+331
+5% +$3.15K
FWONA icon
187
Liberty Media Series A
FWONA
$22.3B
$45K 0.03%
+1,693
New +$45.1K
QVCGA
188
DELISTED
QVC Group Inc Series A
QVCGA
$44K 0.02%
33
+20
+154% +$26.2K
LMT icon
189
Lockheed Martin
LMT
$134B
$43K 0.02%
199
+11
+6% +$2.39K
DISH
190
DELISTED
DISH Network Corp.
DISH
$42K 0.02%
+742
New +$45.5K
EQR icon
191
Equity Residential
EQR
$25.4B
– –
0
– –
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ISL
193
DELISTED
Aberdeen Israel Fund
ISL
$41K 0.02%
2,350
– –
PX
194
DELISTED
Praxair Inc
PX
$40K 0.02%
386
-183
-32% -$20K
CGW icon
195
Invesco S&P Global Water Index ETF
CGW
$1.05B
$38K 0.02%
1,390
– –
GDX icon
196
VanEck Gold Miners ETF
GDX
$23B
$38K 0.02%
2,735
– –
JKHY icon
197
Jack Henry & Associates
JKHY
$10.7B
$38K 0.02%
486
+91
+23% +$6.99K
LBRDK icon
198
Liberty Broadband Class C
LBRDK
$4.15B
$38K 0.02%
+740
New +$39.2K
STRZA
199
DELISTED
Starz - Series A
STRZA
$38K 0.02%
+1,138
New +$40.6K
XLPS
200
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$37K 0.02%
680
– –
6 7
8
9 10

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WCA
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SFP
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EDRIA
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AC
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First Personal Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

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

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.