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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$36K 0.02%
660
– –
SKT icon
202
Tanger
SKT
$4.82B
– –
0
– –
UNP icon
203
Union Pacific
UNP
$183B
$36K 0.02%
450
+200
+80% +$15.5K
BBWI icon
204
Bath & Body Works
BBWI
$4.01B
$34K 0.02%
479
+68
+17% +$4.88K
BN icon
205
Brookfield
BN
$102B
$34K 0.02%
2,822
– –
TWX
206
DELISTED
Time Warner Inc
TWX
$34K 0.02%
473
– –
DISH
207
DELISTED
DISH Network Corp.
DISH
$34K 0.02%
742
– –
JKHY icon
208
Jack Henry & Associates
JKHY
$10.7B
$33K 0.02%
395
-91
-19% -$7.3K
BSCG
209
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$33K 0.02%
1,483
– –
PEG icon
210
Public Service Enterprise Group
PEG
$39.8B
$31K 0.02%
665
– –
LVNTA
211
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$31K 0.02%
786
– –
SLB icon
212
SLB Ltd
SLB
$77.8B
$30K 0.01%
400
– –
GDXJ icon
213
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$29K 0.01%
1,037
– –
GWW icon
214
W.W. Grainger
GWW
$65.3B
$29K 0.01%
125
-44
-26% -$9.21K
SEIC icon
215
SEI Investments
SEIC
$11.9B
$29K 0.01%
672
-273
-29% -$11.2K
SON icon
216
Sonoco
SON
$5.76B
$29K 0.01%
600
– –
IXP icon
217
iShares Global Comm Services ETF
IXP
$515M
$28K 0.01%
450
– –
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
574
– –
EMC
219
DELISTED
EMC CORPORATION
EMC
$27K 0.01%
1,000
– –
SCHM icon
220
Schwab US Mid-Cap ETF
SCHM
$14.6B
$26K 0.01%
1,950
– –
CAT icon
221
Caterpillar
CAT
$409B
$25K 0.01%
325
-375
-54% -$25.2K
MFC icon
222
Manulife Financial
MFC
$72.6B
$25K 0.01%
1,800
– –
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
+700
New +$25.2K
AIV
224
Aimco
AIV
$380M
– –
0
– –
AN icon
225
AutoNation
AN
$6.97B
$24K 0.01%
521
– –
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 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.