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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
-1.88%
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
$167M
AUM Growth
+$2.01M
Cap. Flow
+$5.67M
Cap. Flow %
3.4%
Top 10 Hldgs %
27.17%
Holding
578
New
13
Increased
86
Reduced
95
Closed
111

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.07M
2
MJN
Mead Johnson Nutrition Company
MJN
+$1.04M
3
WMT icon
Walmart Inc
WMT
+$418K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$343K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$282K

Top Sells

Rank Stock Value
1
FDS icon
Factset
FDS
+$594K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$462K
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$339K
4
PPL
PPL Corp
PPL
+$217K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.9%
2 Consumer Staples 14%
3 Technology 10.37%
4 Healthcare 9.44%
5 Industrials 7.08%
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
$18.7B
$8.51M 5.1%
156,316
+1,826
+1% +$100K
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.9B
$5.89M 3.53%
193,371
+3,842
+2% +$121K
PID icon
3
Invesco International Dividend Achievers ETF
PID
$909M
$5.25M 3.14%
306,882
+4,157
+1% +$75.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.89M 2.93%
162,915
+11,235
+7% +$343K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.75M 2.84%
707,760
+14,744
+2% +$101K
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.43B
$3.74M 2.24%
114,198
+5,896
+5% +$205K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.5M 2.1%
44,584
-5,704
-11% -$462K
ACN icon
8
Accenture
ACN
$114B
$3.03M 1.82%
31,331
+564
+2% +$53.9K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.02M 1.81%
68,396
+327
+0.5% +$14.9K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.79M 1.67%
65,932
+6,596
+11% +$282K
PG icon
11
Procter & Gamble
PG
$340B
$2.79M 1.67%
35,681
+1,933
+6% +$156K
RY icon
12
Royal Bank of Canada
RY
$292B
$2.68M 1.6%
43,753
+605
+1% +$39K
PNY
13
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.65M 1.58%
74,891
+7,151
+11% +$264K
GE icon
14
GE Aerospace
GE
$350B
$2.56M 1.53%
20,080
+1,385
+7% +$180K
PEP icon
15
PepsiCo
PEP
$188B
$2.55M 1.53%
27,299
+2,001
+8% +$191K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.9B
$2.47M 1.48%
33,074
+3,379
+11% +$270K
BND icon
17
Vanguard Total Bond Market
BND
$163B
$2.47M 1.48%
30,394
+2,382
+9% +$196K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.1T
$2.36M 1.41%
88,760
+4,088
+5% +$110K
IBM icon
19
IBM
IBM
$221B
$2.21M 1.33%
14,241
+1,007
+8% +$162K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$2.19M 1.31%
52,431
+3,884
+8% +$168K
WM icon
21
Waste Management
WM
$87.5B
$2.18M 1.31%
47,101
+2,639
+6% +$133K
MKC icon
22
McCormick & Company Non-Voting
MKC
$14B
$2.08M 1.24%
51,246
+2,340
+5% +$91.1K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.9B
$2.06M 1.24%
18,410
-432
-2% -$48.8K
ANSS
24
DELISTED
Ansys
ANSS
$2.06M 1.23%
22,584
+983
+5% +$87.3K
TAP icon
25
Molson Coors Class B
TAP
$7.55B
$2.05M 1.23%
29,303
-310
-1% -$23.1K
1
2 3 4 5

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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KC
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First Personal Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, First Personal Financial Services held 578 positions worth $167M, up 1.2% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $5.67M of net new capital in Q2 2015, opening 13 new positions and adding to 86 existing holdings. Its largest new stake was WPP: 842 shares worth $95K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Factset, an estimated $594K trimmed.

  • First Personal Financial Services's largest Q2 2015 buy was WPP: 842 shares worth $95K.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2015, an estimated $1.07M increase.
  • First Personal Financial Services's biggest Q2 2015 reduction was Factset, cutting an estimated $594K.
  • First Personal Financial Services fully exited Columbia Emerging Markets Consumer ETF in Q2 2015, selling an estimated $203K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $167M portfolio in Q2 2015.
  • First Personal Financial Services opened 13 new positions and closed 111 in Q2 2015.
  • First Personal Financial Services's portfolio value rose 1.2% quarter-over-quarter to $167M.

Based on First Personal Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.