We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
$171M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
98.53%
Top 10 Hldgs %
29.21%
Holding
561
New
559
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.97M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.68M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$5.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$5.26M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.35%
2 Technology 9.79%
3 Healthcare 9.05%
4 Industrials 7.18%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.94M 5.23%
+163,564
New +$8.97M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.85M 4.01%
+84,414
New +$6.68M
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.65B
$6M 3.51%
+191,945
New +$5.88M
PID icon
4
Invesco International Dividend Achievers ETF
PID
$910M
$5.12M 3%
+292,397
New +$5.26M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.56M 2.67%
+704,056
New +$4.43M
XOM icon
6
ExxonMobil
XOM
$629B
$4.38M 2.57%
+47,404
New +$4.42M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.31M 2.53%
+148,985
New +$4.19M
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$2.14B
$3.35M 1.96%
+105,562
New +$3.39M
MSFT icon
9
Microsoft
MSFT
$2.95T
$3.31M 1.94%
+71,271
New +$3.35M
RY icon
10
Royal Bank of Canada
RY
$292B
$3.07M 1.8%
+44,498
New +$3.15M
PG icon
11
Procter & Gamble
PG
$345B
$3.03M 1.77%
+33,236
New +$2.92M
ACN icon
12
Accenture
ACN
$88.6B
$2.88M 1.69%
+32,292
New +$2.68M
PNY
13
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.63M 1.54%
+66,815
New +$2.49M
PEP icon
14
PepsiCo
PEP
$184B
$2.38M 1.4%
+25,222
New +$2.42M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.36M 1.38%
+89,565
New +$2.4M
WM icon
16
Waste Management
WM
$93.6B
$2.34M 1.37%
+45,682
New +$2.22M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$2.34M 1.37%
+28,852
New +$2.26M
GE icon
18
GE Aerospace
GE
$354B
$2.33M 1.36%
+19,246
New +$2.37M
TAP icon
19
Molson Coors Class B
TAP
$7.8B
$2.28M 1.33%
+30,579
New +$2.27M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$2.26M 1.32%
+56,608
New +$2.2M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.17M 1.27%
+19,403
New +$2.19M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$2.07M 1.21%
+25,083
New +$2.07M
IBM icon
23
IBM
IBM
$198B
$1.97M 1.15%
+12,848
New +$2.04M
WMT icon
24
Walmart Inc
WMT
$878B
$1.93M 1.13%
+67,521
New +$1.82M
DUK icon
25
Duke Energy
DUK
$98.1B
$1.85M 1.08%
+22,184
New +$1.79M
1
2 3 4 5

Similar funds

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for First Personal Financial Services, which disclosed 561 positions worth $171M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Technology and Healthcare.

  • First Personal Financial Services's largest Q4 2014 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 163,564 shares worth $8.94M.
  • First Personal Financial Services's ten largest holdings make up 29% of its $171M portfolio in Q4 2014.
  • First Personal Financial Services disclosed 561 positions in Q4 2014, its first 13F filing on record.

Based on First Personal Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.