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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
+6.62%
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
$178M
AUM Growth
+$11.1M
Cap. Flow
+$1.76M
Cap. Flow %
0.99%
Top 10 Hldgs %
25.96%
Holding
550
New
84
Increased
76
Reduced
113
Closed
160

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$629K
3
WFC icon
Wells Fargo
WFC
+$522K
4
DE icon
Deere & Co
DE
+$368K
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$357K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.01M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.24M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$885K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$433K
5
TRP icon
TC Energy
TRP
+$293K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.37%
2 Technology 11.3%
3 Healthcare 8.87%
4 Industrials 8.04%
5 Financials 4.43%
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
$7.98M 4.5%
148,808
-1,438
-1% -$77.8K
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.65B
$5.54M 3.12%
190,315
-3,782
-2% -$111K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.99M 2.81%
179,215
+4,035
+2% +$115K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.58M 2.58%
693,264
-9,200
-1% -$61.4K
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.14B
$4.27M 2.41%
137,667
+11,392
+9% +$357K
PNY
6
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.08M 2.3%
71,494
-8,134
-10% -$433K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3.91M 2.2%
158,520
+25,456
+19% +$629K
MSFT icon
8
Microsoft
MSFT
$2.95T
$3.83M 2.16%
69,046
-962
-1% -$50.6K
GE icon
9
GE Aerospace
GE
$354B
$3.5M 1.97%
23,432
+1,953
+9% +$277K
ACN icon
10
Accenture
ACN
$88.6B
$3.42M 1.93%
32,760
+224
+0.7% +$23.6K
PG icon
11
Procter & Gamble
PG
$345B
$3.19M 1.8%
40,150
+1,037
+3% +$79.2K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.08M 1.74%
76,616
+4,576
+6% +$187K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$2.92M 1.64%
36,616
+668
+2% +$52.9K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$2.85M 1.61%
35,326
+2,866
+9% +$233K
PID icon
15
Invesco International Dividend Achievers ETF
PID
$910M
$2.83M 1.59%
208,503
-83,690
-29% -$1.24M
WM icon
16
Waste Management
WM
$96B
$2.82M 1.59%
52,897
+4,847
+10% +$258K
PEP icon
17
PepsiCo
PEP
$184B
$2.82M 1.59%
28,233
+458
+2% +$45.7K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$2.56M 1.44%
59,059
+4,894
+9% +$214K
MKC icon
19
McCormick & Company Non-Voting
MKC
$14B
$2.5M 1.41%
58,364
+4,730
+9% +$199K
TAP icon
20
Molson Coors Class B
TAP
$7.8B
$2.48M 1.4%
26,373
-1,862
-7% -$168K
MCD icon
21
McDonald's
MCD
$188B
$2.43M 1.37%
20,549
+201
+1% +$22.5K
AWK icon
22
American Water Works
AWK
$26.1B
$2.4M 1.35%
40,237
-526
-1% -$30.3K
ANSS
23
DELISTED
Ansys
ANSS
$2.36M 1.33%
25,471
+1,204
+5% +$111K
CLX icon
24
Clorox
CLX
$11.6B
$2.35M 1.33%
18,569
-33
-0.2% -$4.1K
RY icon
25
Royal Bank of Canada
RY
$292B
$2.33M 1.31%
43,516
-237
-0.5% -$13.3K
1
2 3 4 5

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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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First Personal Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, First Personal Financial Services held 550 positions worth $178M, up 6.7% from $166M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services's Q4 2015 filing shows 84 new, 76 increased, 113 reduced and 160 closed positions. Its largest new stake was Alphabet (Google) Class A: 53,580 shares worth $2.08M. The largest sale was Alphabet (Google) Class C, an estimated $2.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • First Personal Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 53,580 shares worth $2.08M.
  • First Personal Financial Services added most to ProShares S&P 500 Dividend Aristocrats ETF in Q4 2015, an estimated $629K increase.
  • First Personal Financial Services's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.01M.
  • First Personal Financial Services fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $132K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $178M portfolio in Q4 2015.
  • First Personal Financial Services opened 84 new positions and closed 160 in Q4 2015.
  • First Personal Financial Services's portfolio value rose 6.7% quarter-over-quarter to $178M.

Based on First Personal Financial Services's 13F filing for Q4 2015, filed 26 Jan 2016.