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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
+3.44%
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
$202M
AUM Growth
+$24.6M
Cap. Flow
+$18.3M
Cap. Flow %
9.04%
Top 10 Hldgs %
26.12%
Holding
429
New
38
Increased
75
Reduced
102
Closed
111

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.27M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.9M
4
ACN icon
Accenture
ACN
+$1.75M
5
DE icon
Deere & Co
DE
+$1.6M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$1.76M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$978K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$554K
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$399K
5
JCI icon
Johnson Controls International
JCI
+$388K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.79%
2 Technology 13.06%
3 Industrials 8.11%
4 Healthcare 7.5%
5 Financials 3.66%
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
$7.86M 3.89%
143,334
-5,474
-4% -$296K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.57M 3.25%
251,180
+92,660
+58% +$2.27M
ACN icon
3
Accenture
ACN
$86.2B
$5.75M 2.84%
49,807
+17,047
+52% +$1.75M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.46M 2.7%
189,400
+10,185
+6% +$272K
PWV icon
5
Invesco Large Cap Value ETF
PWV
$1.65B
$5.3M 2.62%
176,247
-14,068
-7% -$399K
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.14B
$5.06M 2.5%
170,069
+32,402
+24% +$942K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.34M 2.14%
661,800
-31,464
-5% -$195K
PNY
8
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4.3M 2.13%
71,934
+440
+0.6% +$26K
GE icon
9
GE Aerospace
GE
$353B
$4.18M 2.07%
27,456
+4,024
+17% +$568K
WMT icon
10
Walmart Inc
WMT
$878B
$3.99M 1.97%
174,804
+70,860
+68% +$1.55M
IBM icon
11
IBM
IBM
$198B
$3.9M 1.93%
26,966
+9,988
+59% +$1.28M
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$3.9M 1.93%
87,338
+28,279
+48% +$1.22M
PG icon
13
Procter & Gamble
PG
$345B
$3.82M 1.89%
46,453
+6,303
+16% +$508K
MSFT icon
14
Microsoft
MSFT
$2.95T
$3.71M 1.83%
67,131
-1,915
-3% -$100K
PFE icon
15
Pfizer
PFE
$142B
$3.4M 1.68%
121,028
+52,228
+76% +$1.49M
DEO icon
16
Diageo
DEO
$46.4B
$3.38M 1.67%
31,366
+11,350
+57% +$1.2M
DE icon
17
Deere & Co
DE
$158B
$3.35M 1.66%
43,543
+20,438
+88% +$1.6M
IJK icon
18
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.31M 1.64%
81,440
+4,824
+6% +$184K
WM icon
19
Waste Management
WM
$93.6B
$3.15M 1.56%
53,400
+503
+1% +$27.8K
PEP icon
20
PepsiCo
PEP
$184B
$3.11M 1.54%
30,373
+2,140
+8% +$211K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$3.09M 1.53%
37,354
+2,028
+6% +$166K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$3.07M 1.52%
36,687
+71
+0.2% +$5.53K
AWK icon
23
American Water Works
AWK
$25.7B
$2.95M 1.46%
42,780
+2,543
+6% +$165K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.1B
$2.91M 1.44%
58,438
+74
+0.1% +$3.33K
CSCO icon
25
Cisco
CSCO
$442B
$2.71M 1.34%
95,183
+19,356
+26% +$498K
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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NIC
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First Personal Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, First Personal Financial Services held 429 positions worth $202M, up 14% from $178M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Personal Financial Services deployed $18.3M of net new capital in Q1 2016, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 22,300 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was ITC HOLDINGS CORP, an estimated $1.76M trimmed.

  • First Personal Financial Services's largest Q1 2016 buy was iShares S&P 500 Value ETF: 22,300 shares worth $2M.
  • First Personal Financial Services added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $2.35M increase.
  • First Personal Financial Services's biggest Q1 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $1.76M.
  • First Personal Financial Services fully exited Johnson Controls International in Q1 2016, selling an estimated $388K.
  • First Personal Financial Services's ten largest holdings make up 26% of its $202M portfolio in Q1 2016.
  • First Personal Financial Services opened 38 new positions and closed 111 in Q1 2016.
  • First Personal Financial Services's portfolio value rose 14% quarter-over-quarter to $202M.

Based on First Personal Financial Services's 13F filing for Q1 2016, filed 11 May 2016.