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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
TRV icon
276
Travelers Companies
TRV
$80.8B
$107K 0.03%
889
+508
+133% +$61.1K
VTI icon
277
Vanguard Total Stock Market ETF
VTI
$654B
$107K 0.03%
879
– –
VTRS icon
278
Viatris
VTRS
$20.1B
$107K 0.03%
2,733
+681
+33% +$27.5K
AZN icon
279
AstraZeneca
AZN
$263B
$106K 0.03%
1,702
– –
PPLI
280
People Inc
PPLI
$3.1B
$106K 0.03%
8,057
– –
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$106K 0.03%
4,460
– –
TWNK
282
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$106K 0.03%
+6,657
New +$99.5K
BUD icon
283
AB InBev
BUD
$158B
$105K 0.03%
954
– –
ICE icon
284
Intercontinental Exchange
ICE
$82.4B
$105K 0.03%
1,762
-404
-19% -$23.6K
XOG
285
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$105K 0.03%
5,671
+4,434
+358% +$79.6K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$104K 0.03%
3,195
-1,302
-29% -$42K
FANG icon
287
Diamondback Energy
FANG
$57.6B
$104K 0.03%
998
-200
-17% -$20.6K
ENB icon
288
Enbridge
ENB
$124B
$102K 0.02%
+2,428
New +$103K
INTU icon
289
Intuit
INTU
$81.1B
$102K 0.02%
881
-75
-8% -$8.99K
LBRDK icon
290
Liberty Broadband Class C
LBRDK
$4.15B
$102K 0.02%
1,176
– –
DRE
291
DELISTED
Duke Realty Corp.
DRE
$102K 0.02%
3,885
+2,100
+118% +$54K
WEN icon
292
Wendy's
WEN
$1.33B
$101K 0.02%
7,417
– –
EIX icon
293
Edison International
EIX
$30.7B
$100K 0.02%
1,258
-500
-28% -$37.9K
W icon
294
Wayfair
W
$11.1B
$100K 0.02%
2,475
+325
+15% +$12.8K
PX
295
DELISTED
Praxair Inc
PX
$100K 0.02%
846
– –
CE icon
296
Celanese
CE
$5.09B
$99K 0.02%
1,102
– –
DVY icon
297
iShares Select Dividend ETF
DVY
$24B
$98K 0.02%
1,080
-149
-12% -$13.5K
CB icon
298
Chubb
CB
$140B
$97K 0.02%
713
– –
VLO icon
299
Valero Energy
VLO
$89.8B
$95K 0.02%
1,440
+40
+3% +$2.68K
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
$93K 0.02%
7,299
+5,587
+326% +$87.9K
10 11
12
13 14

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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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.