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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
-1.88%
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
JKHY icon
201
Jack Henry & Associates
JKHY
$10.7B
$28K 0.02%
420
– –
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$14.6B
$28K 0.02%
1,950
– –
MNST icon
203
Monster Beverage
MNST
$91.4B
$27K 0.02%
1,182
– –
NOC icon
204
Northrop Grumman
NOC
$77B
$27K 0.02%
166
– –
PAA icon
205
Plains All American Pipeline
PAA
$17.4B
– –
0
– –
PEG icon
206
Public Service Enterprise Group
PEG
$39.8B
$27K 0.02%
665
– –
RTN
207
DELISTED
Raytheon Company
RTN
$27K 0.02%
276
-60
-18% -$6.29K
GDXJ icon
208
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$26K 0.02%
1,037
– –
SON icon
209
Sonoco
SON
$5.76B
$26K 0.02%
600
– –
HTLF
210
DELISTED
Heartland Financial USA, Inc.
HTLF
$26K 0.02%
672
– –
COP icon
211
ConocoPhillips
COP
$147B
$25K 0.02%
397
-280
-41% -$18.2K
F icon
212
Ford
F
$57.3B
$25K 0.02%
1,650
– –
GPN icon
213
Global Payments
GPN
$22.1B
$25K 0.02%
+480
New +$24.6K
TCP
214
DELISTED
TC Pipelines LP
TCP
– –
0
– –
DTV
215
DELISTED
DIRECTV COM STK (DE)
DTV
$25K 0.02%
259
-3
-1% -$271
BSCF
216
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$25K 0.02%
1,136
– –
ABBV icon
217
AbbVie
ABBV
$458B
$24K 0.01%
350
-140
-29% -$9.14K
MEOH icon
218
Methanex
MEOH
$4.32B
$24K 0.01%
420
– –
ELV icon
219
Elevance Health
ELV
$81.9B
$23K 0.01%
135
– –
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$23K 0.01%
356
– –
AIV
221
Aimco
AIV
$380M
– –
0
– –
BAC icon
222
Bank of America
BAC
$435B
$22K 0.01%
1,242
+529
+74% +$8.72K
EBAY icon
223
eBay
EBAY
$48.6B
$22K 0.01%
+855
New +$21.3K
ILMN icon
224
Illumina
ILMN
$29.4B
$22K 0.01%
103
-51
-33% -$9.96K
MATX icon
225
Matsons
MATX
$6.37B
$22K 0.01%
+500
New +$21K
7 8
9
10 11

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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.