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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
+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
MNST icon
201
Monster Beverage
MNST
$91.4B
$28K 0.02%
1,182
– –
PEG icon
202
Public Service Enterprise Group
PEG
$39.8B
$28K 0.02%
665
-235
-26% -$9.81K
SON icon
203
Sonoco
SON
$5.76B
$28K 0.02%
600
– –
TCP
204
DELISTED
TC Pipelines LP
TCP
– –
0
– –
F icon
205
Ford
F
$57.3B
$27K 0.02%
1,650
– –
NOC icon
206
Northrop Grumman
NOC
$77B
$27K 0.02%
166
– –
CGW icon
207
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26K 0.02%
891
+351
+65% +$9.81K
MDLZ icon
208
Mondelez International
MDLZ
$77.7B
$26K 0.02%
717
– –
DD
209
DELISTED
Du Pont De Nemours E I
DD
$26K 0.02%
375
– –
IP icon
210
International Paper
IP
$22.3B
$25K 0.02%
464
– –
MWE
211
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
BSCF
212
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$25K 0.02%
1,136
– –
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$24K 0.01%
1,037
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$24K 0.01%
356
– –
QCOM icon
215
Qualcomm
QCOM
$176B
$24K 0.01%
343
– –
MEOH icon
216
Methanex
MEOH
$4.32B
$23K 0.01%
420
+220
+110% +$11K
SYY icon
217
Sysco
SYY
$39.7B
$23K 0.01%
596
– –
DTV
218
DELISTED
DIRECTV COM STK (DE)
DTV
$23K 0.01%
262
– –
OII icon
219
Oceaneering
OII
$5.25B
$22K 0.01%
400
– –
HTLF
220
DELISTED
Heartland Financial USA, Inc.
HTLF
$22K 0.01%
672
+272
+68% +$8.06K
DHR icon
221
Danaher
DHR
$135B
$21K 0.01%
359
– –
ELV icon
222
Elevance Health
ELV
$81.9B
$21K 0.01%
135
– –
TAN icon
223
Invesco Solar ETF
TAN
$1.47B
$21K 0.01%
467
+222
+91% +$8.55K
XRX icon
224
Xerox
XRX
$337M
$21K 0.01%
606
– –
RAI
225
DELISTED
Reynolds American Inc
RAI
$21K 0.01%
600
– –
7 8
9
10 11

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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 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.