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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
+1.69%
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
$165M
AUM Growth
-$5.84M
(-3.4%)
Cap. Flow
-$9.37M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
613
New
21
Increased
52
Reduced
104
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$995K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$548K |
| 3 |
Medtronic
MDT
|
+$364K |
| 4 |
Vanguard Total Bond Market
BND
|
+$244K |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
+$183K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.12M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.77M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$788K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$739K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.62% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.14% |
| 5 | Financials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $8.55M | 5.18% |
154,490
-9,074
| -6% | -$500K |
|
2
Invesco Large Cap Value ETF
PWV
$1.66B
| $5.84M | 3.54% |
189,529
-2,416
| -1% | -$75.1K |
|
|
3
Invesco International Dividend Achievers ETF
PID
$911M
| $5.28M | 3.2% |
302,725
+10,328
| +4% | +$183K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $4.67M | 2.83% |
693,016
-11,040
| -2% | -$73.2K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.61M | 2.8% |
151,680
+2,695
| +2% | +$79.7K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.05M | 2.45% |
50,288
-34,126
| -40% | -$2.77M |
|
7
iShares MSCI Switzerland ETF
EWL
$2.13B
| $3.6M | 2.18% |
108,302
+2,740
| +3% | +$89.5K |
|
8
Accenture
ACN
$85.7B
| $2.88M | 1.75% |
30,767
-1,525
| -5% | -$136K |
|
9
Microsoft
MSFT
$2.89T
| $2.77M | 1.68% |
68,069
-3,202
| -4% | -$139K |
|
10
Procter & Gamble
PG
$350B
| $2.77M | 1.68% |
33,748
+512
| +2% | +$44K |
|
11
Royal Bank of Canada
RY
$293B
| $2.6M | 1.58% |
43,148
-1,350
| -3% | -$83K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.54M | 1.54% |
59,336
+2,728
| +5% | +$113K |
|
13
Vanguard Real Estate ETF
VNQ
$39.3B
| $2.5M | 1.52% |
29,695
+843
| +3% | +$71.6K |
|
|
PNY
14
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.5M | 1.52% |
67,740
+925
| +1% | +$35.3K |
|
15
PepsiCo
PEP
$185B
| $2.42M | 1.47% |
25,298
+76
| +0.3% | +$7.35K |
|
16
Waste Management
WM
$94.2B
| $2.41M | 1.46% |
44,462
-1,220
| -3% | -$64.9K |
|
|
17
Vanguard Total Bond Market
BND
$158B
| $2.34M | 1.42% |
28,012
+2,929
| +12% | +$244K |
|
18
Alphabet (Google) Class C
GOOG
$4.23T
| $2.33M | 1.41% |
84,672
-4,893
| -5% | -$131K |
|
19
GE Aerospace
GE
$357B
| $2.22M | 1.35% |
18,695
-551
| -3% | -$65.6K |
|
20
Molson Coors Class B
TAP
$7.69B
| $2.21M | 1.34% |
29,613
-966
| -3% | -$72.8K |
|
21
iShares TIPS Bond ETF
TIP
$14.5B
| $2.14M | 1.3% |
18,842
-561
| -3% | -$63.6K |
|
22
IBM
IBM
$197B
| $2.03M | 1.23% |
13,234
+386
| +3% | +$58.5K |
|
|
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
| $2.03M | 1.23% |
48,547
+2,921
| +6% | +$123K |
|
24
Teva Pharmaceuticals
TEVA
$35.7B
| $1.96M | 1.19% |
31,512
+777
| +3% | +$45.2K |
|
25
Pfizer
PFE
$143B
| $1.92M | 1.16% |
58,192
-1,415
| -2% | -$45K |
|
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First Personal Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, First Personal Financial Services held 613 positions worth $165M, down 3.4% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First Personal Financial Services withdrew a net $9.37M in Q1 2015, closing 31 positions and reducing 104 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $788K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First Personal Financial Services opened a new position in ProShares S&P 500 Dividend Aristocrats ETF worth $997K.
- First Personal Financial Services's largest Q1 2015 buy was ProShares S&P 500 Dividend Aristocrats ETF: 39,658 shares worth $997K.
- First Personal Financial Services added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $548K increase.
- First Personal Financial Services's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $3.12M.
- First Personal Financial Services fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $788K.
- First Personal Financial Services's ten largest holdings make up 27% of its $165M portfolio in Q1 2015.
- First Personal Financial Services opened 21 new positions and closed 31 in Q1 2015.
- First Personal Financial Services's portfolio value fell 3.4% quarter-over-quarter to $165M.
Based on First Personal Financial Services's 13F filing for Q1 2015, filed 4 May 2015.