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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
XBI icon
251
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$136K 0.03%
1,959
– –
AIV
252
Aimco
AIV
$380M
– –
0
– –
BALL icon
253
Ball Corp
BALL
$17B
$133K 0.03%
3,594
+524
+17% +$19.6K
CRM icon
254
Salesforce
CRM
$134B
$133K 0.03%
1,611
+112
+7% +$8.95K
RDS.A
255
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$133K 0.03%
2,537
+87
+4% +$4.66K
MFC icon
256
Manulife Financial
MFC
$72.6B
$132K 0.03%
7,442
+4,035
+118% +$74.3K
TRU icon
257
TransUnion
TRU
$14.8B
$132K 0.03%
3,455
-204
-6% -$7.17K
PNR icon
258
Pentair
PNR
$10.2B
$126K 0.03%
2,987
+447
+18% +$17.9K
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
0
– –
MHK icon
260
Mohawk Industries
MHK
$6.9B
$122K 0.03%
533
-248
-32% -$54.5K
MU icon
261
Micron Technology
MU
$1.04T
$122K 0.03%
4,234
+2,083
+97% +$50.9K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$122K 0.03%
1,645
– –
AGR
263
DELISTED
Avangrid, Inc.
AGR
$118K 0.03%
2,768
– –
IDXX icon
264
Idexx Laboratories
IDXX
$42.9B
$116K 0.03%
752
– –
IP icon
265
International Paper
IP
$22.3B
$116K 0.03%
2,418
-79
-3% -$3.96K
TGT icon
266
Target
TGT
$62.1B
$116K 0.03%
2,107
-517
-20% -$32.2K
MKTX icon
267
MarketAxess Holdings
MKTX
$4.15B
$115K 0.03%
615
– –
ARE icon
268
Alexandria Real Estate Equities
ARE
$8.88B
– –
0
– –
AME icon
269
Ametek
AME
$55.5B
$112K 0.03%
2,075
+400
+24% +$21.1K
MLM icon
270
Martin Marietta Materials
MLM
$33.6B
$112K 0.03%
513
+22
+4% +$4.85K
CAT icon
271
Caterpillar
CAT
$409B
$111K 0.03%
1,198
+750
+167% +$71K
RTN
272
DELISTED
Raytheon Company
RTN
$111K 0.03%
726
– –
WY icon
273
Weyerhaeuser
WY
$17.3B
$109K 0.03%
3,195
+1,520
+91% +$49.4K
URI icon
274
United Rentals
URI
$71.1B
$108K 0.03%
860
– –
BIIB icon
275
Biogen
BIIB
$29.9B
$107K 0.03%
391
-160
-29% -$45.2K
9 10
11
12 13

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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.