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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
+3.44%
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
$202M
AUM Growth
+$24.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.12%
Holding
429
New
38
Increased
75
Reduced
102
Closed
111

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.76M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$978K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$50K 0.02%
500
– –
CHKP icon
177
Check Point Software Technologies
CHKP
$13.3B
$49K 0.02%
558
+400
+253% +$32.2K
HON icon
178
Honeywell
HON
$77.1B
$48K 0.02%
475
+334
+237% +$31.3K
WY icon
179
Weyerhaeuser
WY
$17.3B
$48K 0.02%
+1,560
New +$41.7K
RTN
180
DELISTED
Raytheon Company
RTN
$48K 0.02%
390
-686
-64% -$84.5K
CVS icon
181
CVS Health
CVS
$137B
$47K 0.02%
450
-300
-40% -$29.2K
TRV icon
182
Travelers Companies
TRV
$80.8B
$47K 0.02%
400
+100
+33% +$10.9K
ITB icon
183
iShares US Home Construction ETF
ITB
$2.41B
$46K 0.02%
1,700
– –
LMT icon
184
Lockheed Martin
LMT
$134B
$46K 0.02%
206
+7
+4% +$1.51K
BSCI
185
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$46K 0.02%
2,188
-5,443
-71% -$114K
MGV icon
186
Vanguard Mega Cap Value ETF
MGV
$13.2B
$45K 0.02%
+750
New +$42.6K
TACT icon
187
Transact Technologies
TACT
$51.7M
$43K 0.02%
5,239
-660
-11% -$5.15K
BA icon
188
Boeing
BA
$165B
$42K 0.02%
330
+250
+313% +$31K
PX
189
DELISTED
Praxair Inc
PX
$42K 0.02%
369
-17
-4% -$1.77K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.4B
$41K 0.02%
721
-288
-29% -$15.9K
PAYX icon
191
Paychex
PAYX
$40.4B
$41K 0.02%
750
-169
-18% -$8.51K
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
XLPS
193
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$41K 0.02%
680
– –
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
$40K 0.02%
33
– –
ISL
195
DELISTED
Aberdeen Israel Fund
ISL
$40K 0.02%
2,350
– –
ABEV icon
196
Ambev
ABEV
$47.3B
$39K 0.02%
7,500
-5,000
-40% -$23K
CGW icon
197
Invesco S&P Global Water Index ETF
CGW
$1.05B
$39K 0.02%
1,390
– –
EQR icon
198
Equity Residential
EQR
$25.4B
– –
0
– –
MSGS icon
199
Madison Square Garden
MSGS
$9.54B
$37K 0.02%
310
– –
BSCJ
200
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$37K 0.02%
1,721
-720
-29% -$15.1K
6 7
8
9 10

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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First Personal Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.

  • First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
  • First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
  • First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
  • First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
  • First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.