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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
-3.75%
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
$166M
AUM Growth
-$563K
(-0.34%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
504
New
36
Increased
90
Reduced
71
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.25M |
| 2 |
Kraft Heinz
KHC
|
+$1.04M |
| 3 |
Acuity Brands
AYI
|
+$989K |
| 4 |
Daktronics
DAKT
|
+$728K |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$544K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.14M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$667K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$329K |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
+$233K |
| 5 |
Vanguard Energy ETF
VDE
|
+$190K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.87% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.81% |
| 4 | Industrials | 7.35% |
| 5 | Financials | 4.06% |
| 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
| $8.16M | 4.9% |
150,246
-6,070
| -4% | -$329K |
|
2
Invesco Large Cap Value ETF
PWV
$1.65B
| $5.44M | 3.27% |
194,097
+726
| +0.4% | +$21.6K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.79M | 2.88% |
175,180
+12,265
| +8% | +$357K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $4.39M | 2.64% |
702,464
-5,296
| -0.7% | -$35.2K |
|
|
5
Invesco International Dividend Achievers ETF
PID
$910M
| $4.22M | 2.54% |
292,193
-14,689
| -5% | -$233K |
|
6
iShares MSCI Switzerland ETF
EWL
$2.14B
| $3.86M | 2.32% |
126,275
+12,077
| +11% | +$394K |
|
7
Accenture
ACN
$88.6B
| $3.2M | 1.92% |
32,536
+1,205
| +4% | +$120K |
|
|
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.19M | 1.92% |
79,628
+4,737
| +6% | +$179K |
|
9
Microsoft
MSFT
$2.95T
| $3.1M | 1.86% |
70,008
+1,612
| +2% | +$72.4K |
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.09M | 1.86% |
133,064
+51,104
| +62% | +$1.25M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $2.9M | 1.74% |
92,500
+3,740
| +4% | +$115K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $2.83M | 1.7% |
72,040
+6,108
| +9% | +$255K |
|
13
Procter & Gamble
PG
$345B
| $2.81M | 1.69% |
39,113
+3,432
| +10% | +$257K |
|
14
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.72M | 1.63% |
35,948
+2,874
| +9% | +$221K |
|
15
Vanguard Total Bond Market
BND
$158B
| $2.66M | 1.6% |
32,460
+2,066
| +7% | +$168K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.65M | 1.59% |
35,974
-8,610
| -19% | -$667K |
|
17
PepsiCo
PEP
$184B
| $2.62M | 1.57% |
27,775
+476
| +2% | +$45.3K |
|
18
GE Aerospace
GE
$354B
| $2.6M | 1.56% |
21,479
+1,399
| +7% | +$171K |
|
19
Royal Bank of Canada
RY
$292B
| $2.42M | 1.45% |
43,753
| – | – |
|
20
Waste Management
WM
$93.6B
| $2.39M | 1.44% |
48,050
+949
| +2% | +$47.3K |
|
21
Molson Coors Class B
TAP
$7.8B
| $2.35M | 1.41% |
28,235
-1,068
| -4% | -$77.3K |
|
22
American Water Works
AWK
$26.1B
| $2.25M | 1.35% |
40,763
+5,187
| +15% | +$271K |
|
23
IBM
IBM
$198B
| $2.23M | 1.34% |
16,086
+1,845
| +13% | +$272K |
|
24
McCormick & Company Non-Voting
MKC
$14B
| $2.2M | 1.32% |
53,634
+2,388
| +5% | +$97K |
|
|
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 1.31% |
54,165
+1,734
| +3% | +$73K |
|
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First Personal Financial Services's Q3 2015 Portfolio in Review
As of Q3 2015, First Personal Financial Services held 504 positions worth $166M, down 0.34% from $167M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First Personal Financial Services deployed $7.4M of net new capital in Q3 2015, opening 36 new positions and adding to 90 existing holdings. Its largest new stake was Kraft Heinz: 13,739 shares worth $970K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $667K trimmed.
- First Personal Financial Services's largest Q3 2015 buy was Kraft Heinz: 13,739 shares worth $970K.
- First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2015, an estimated $1.25M increase.
- First Personal Financial Services's biggest Q3 2015 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $667K.
- First Personal Financial Services fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.14M.
- First Personal Financial Services's ten largest holdings make up 26% of its $166M portfolio in Q3 2015.
- First Personal Financial Services opened 36 new positions and closed 33 in Q3 2015.
- First Personal Financial Services's portfolio value fell 0.34% quarter-over-quarter to $166M.
Based on First Personal Financial Services's 13F filing for Q3 2015, filed 13 Nov 2015.