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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
SKT icon
201
Tanger
SKT
$4.82B
– –
0
– –
EOG icon
202
EOG Resources
EOG
$78B
$30K 0.02%
+400
New +$31.1K
TRV icon
203
Travelers Companies
TRV
$80.8B
$30K 0.02%
300
– –
GIS icon
204
General Mills
GIS
$19.2B
$29K 0.02%
+500
New +$28.6K
PEG icon
205
Public Service Enterprise Group
PEG
$39.8B
$29K 0.02%
665
– –
JKHY icon
206
Jack Henry & Associates
JKHY
$10.7B
$28K 0.02%
395
-25
-6% -$1.72K
MFC icon
207
Manulife Financial
MFC
$72.6B
$28K 0.02%
1,800
– –
NOC icon
208
Northrop Grumman
NOC
$77B
$28K 0.02%
166
– –
ZTS icon
209
Zoetis
ZTS
$31.6B
$28K 0.02%
+675
New +$31.3K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
589
– –
GWW icon
211
W.W. Grainger
GWW
$65.3B
$27K 0.02%
125
– –
IAU icon
212
iShares Gold Trust
IAU
$63B
$27K 0.02%
+1,250
New +$27.2K
MNST icon
213
Monster Beverage
MNST
$91.4B
$27K 0.02%
1,182
– –
IXP icon
214
iShares Global Comm Services ETF
IXP
$515M
$26K 0.02%
450
– –
NFLX icon
215
Netflix
NFLX
$292B
$26K 0.02%
+2,500
New +$26.8K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K 0.02%
1,950
– –
HTLF
217
DELISTED
Heartland Financial USA, Inc.
HTLF
$25K 0.02%
672
– –
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K 0.02%
+425
New +$27.1K
BSCF
219
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$25K 0.02%
1,136
– –
F icon
220
Ford
F
$57.3B
$23K 0.01%
1,650
– –
SON icon
221
Sonoco
SON
$5.76B
$23K 0.01%
600
– –
AIV
222
Aimco
AIV
$380M
– –
0
– –
DAL icon
223
Delta Air Lines
DAL
$55.9B
$22K 0.01%
476
+200
+72% +$8.98K
EPD icon
224
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
OXY icon
225
Occidental Petroleum
OXY
$57B
$22K 0.01%
+326
New +$22.8K
7 8
9
10 11

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VCMC
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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 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.