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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
MA icon
201
Mastercard
MA
$477B
$36K 0.02%
373
+233
+166% +$22.8K
MSGS icon
202
Madison Square Garden
MSGS
$9.54B
$36K 0.02%
+310
New +$37.3K
SHLD
203
DELISTED
Sears Holding Corporation
SHLD
$36K 0.02%
+1,733
New +$39K
LVNTA
204
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$35K 0.02%
+786
New +$33.7K
GWW icon
205
W.W. Grainger
GWW
$65.3B
$34K 0.02%
169
+44
+35% +$9.04K
TRV icon
206
Travelers Companies
TRV
$80.8B
$34K 0.02%
300
– –
EXC icon
207
Exelon
EXC
$48.6B
$33K 0.02%
1,691
– –
PNC icon
208
PNC Financial Services
PNC
$100B
$33K 0.02%
350
-137
-28% -$12.7K
BSCG
209
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$33K 0.02%
1,483
-586
-28% -$13K
BBWI icon
210
Bath & Body Works
BBWI
$4.01B
$32K 0.02%
+411
New +$31.8K
SKT icon
211
Tanger
SKT
$4.82B
– –
0
– –
AN icon
212
AutoNation
AN
$6.97B
$31K 0.02%
+521
New +$32.2K
BN icon
213
Brookfield
BN
$102B
$31K 0.02%
+2,822
New +$33.1K
C icon
214
Citigroup
C
$222B
$31K 0.02%
591
-143
-19% -$7.59K
PARA
215
DELISTED
Paramount Global Class B
PARA
$31K 0.02%
+660
New +$31K
TWX
216
DELISTED
Time Warner Inc
TWX
$31K 0.02%
+473
New +$33.1K
GIS icon
217
General Mills
GIS
$19.2B
$29K 0.02%
500
– –
MNST icon
218
Monster Beverage
MNST
$91.4B
$29K 0.02%
1,182
– –
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28K 0.02%
+594
New +$27.8K
SLB icon
220
SLB Ltd
SLB
$77.8B
$28K 0.02%
400
-536
-57% -$40.1K
MFC icon
221
Manulife Financial
MFC
$72.6B
$27K 0.02%
1,800
– –
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$27K 0.02%
+645
New +$26.9K
IXP icon
223
iShares Global Comm Services ETF
IXP
$515M
$26K 0.01%
450
– –
JWN
224
DELISTED
Nordstrom
JWN
$26K 0.01%
528
+28
+6% +$1.7K
PEG icon
225
Public Service Enterprise Group
PEG
$39.8B
$26K 0.01%
665
– –
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 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.