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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
+7.73%
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
$417M
AUM Growth
+$37.2M
Cap. Flow
+$10.5M
Cap. Flow %
2.52%
Top 10 Hldgs %
20.72%
Holding
973
New
54
Increased
201
Reduced
190
Closed
103

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.94M
2
EQIX icon
Equinix
EQIX
+$1.38M
3
KHC icon
Kraft Heinz
KHC
+$1.28M
4
COST icon
Costco
COST
+$1.03M
5
WFM
Whole Foods Market Inc
WFM
+$902K

Top Sells

Rank Stock Value
1
FMS icon
Fresenius Medical Care
FMS
+$4.06M
2
TAL icon
TAL Education Group
TAL
+$2.77M
3
HD icon
Home Depot
HD
+$419K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$303K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$281K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Consumer Staples 13.62%
3 Healthcare 9.87%
4 Financials 9.41%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
226
Eversource Energy
ES
$28.2B
$151K 0.04%
2,567
+1,651
+180% +$93.9K
ABBV icon
227
AbbVie
ABBV
$458B
$150K 0.04%
2,296
+475
+26% +$29.9K
PRU icon
228
Prudential Financial
PRU
$41.7B
$150K 0.04%
1,407
+46
+3% +$4.96K
PYPL icon
229
PayPal
PYPL
$49.5B
$150K 0.04%
3,494
+1,479
+73% +$61.9K
MS icon
230
Morgan Stanley
MS
$337B
$149K 0.04%
3,488
– –
HBAN icon
231
Huntington Bancshares
HBAN
$35.1B
$148K 0.04%
11,053
– –
SLB icon
232
SLB Ltd
SLB
$77.8B
$148K 0.04%
1,895
-501
-21% -$41K
CI icon
233
Cigna
CI
$76.6B
$147K 0.04%
1,004
– –
ADP icon
234
Automatic Data Processing
ADP
$100B
$146K 0.04%
1,426
-691
-33% -$70.5K
EXPE icon
235
Expedia Group
EXPE
$31.2B
$146K 0.04%
1,158
– –
HIG icon
236
Hartford Financial Services
HIG
$38.5B
$146K 0.04%
3,043
-1,113
-27% -$53.9K
BAX icon
237
Baxter International
BAX
$11.6B
$145K 0.03%
2,793
-156
-5% -$7.67K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$145K 0.03%
5,430
– –
CTAS icon
239
Cintas
CTAS
$82.4B
$144K 0.03%
4,552
– –
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
$144K 0.03%
3,086
+2,805
+998% +$118K
MON
241
DELISTED
Monsanto Co
MON
$144K 0.03%
1,271
– –
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$142K 0.03%
11,060
– –
FTV icon
243
Fortive
FTV
$19B
$142K 0.03%
3,761
+555
+17% +$19.9K
HSY icon
244
Hershey
HSY
$35.4B
$142K 0.03%
1,305
– –
NOW icon
245
ServiceNow
NOW
$102B
$142K 0.03%
8,115
+2,215
+38% +$38.6K
EQR icon
246
Equity Residential
EQR
$25.4B
– –
0
– –
PHYS icon
247
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
MET icon
248
MetLife
MET
$61B
$137K 0.03%
2,904
+299
+11% +$14.3K
TFC icon
249
Truist Financial
TFC
$63.2B
$136K 0.03%
3,045
-400
-12% -$18.7K
TTE icon
250
TotalEnergies
TTE
$193B
$136K 0.03%
2,696
– –
8 9
10
11 12

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WCA
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SFP
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EDRIA
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First Personal Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, First Personal Financial Services held 973 positions worth $417M, up 9.8% from $379M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Personal Financial Services's Q1 2017 filing shows 54 new, 201 increased, 190 reduced and 103 closed positions. Its largest new stake was LSI Industries: 51,741 shares worth $522K. The largest sale was Fresenius Medical Care, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • First Personal Financial Services's largest Q1 2017 buy was LSI Industries: 51,741 shares worth $522K.
  • First Personal Financial Services added most to McCormick & Company Non-Voting in Q1 2017, an estimated $1.94M increase.
  • First Personal Financial Services's biggest Q1 2017 reduction was Home Depot, cutting an estimated $419K.
  • First Personal Financial Services fully exited Fresenius Medical Care in Q1 2017, selling an estimated $4.06M.
  • First Personal Financial Services's ten largest holdings make up 21% of its $417M portfolio in Q1 2017.
  • First Personal Financial Services opened 54 new positions and closed 103 in Q1 2017.
  • First Personal Financial Services's portfolio value rose 9.8% quarter-over-quarter to $417M.

Based on First Personal Financial Services's 13F filing for Q1 2017, filed 5 May 2017.