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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
INCY icon
301
Incyte
INCY
$23.5B
$92K 0.02%
687
-200
-23% -$25.5K
CBI
302
DELISTED
Chicago Bridge & Iron Nv
CBI
$92K 0.02%
3,000
– –
EFX icon
303
Equifax
EFX
$20.3B
$91K 0.02%
663
-168
-20% -$21.4K
SPG icon
304
Simon Property Group
SPG
$74.5B
$91K 0.02%
528
-57
-10% -$10.2K
HON icon
305
Honeywell
HON
$77.1B
$90K 0.02%
805
-92
-10% -$10.2K
ATH
306
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$90K 0.02%
+1,800
New +$89.3K
FBIN icon
307
Fortune Brands Innovations
FBIN
$6.12B
$88K 0.02%
1,687
-852
-34% -$41.8K
WPP icon
308
WPP
WPP
$4.04B
$88K 0.02%
806
– –
EOG icon
309
EOG Resources
EOG
$78B
$87K 0.02%
893
+630
+240% +$62.8K
MTD icon
310
Mettler-Toledo International
MTD
$26.8B
$87K 0.02%
181
– –
GIB icon
311
CGI
GIB
$13.9B
$86K 0.02%
1,800
– –
HXL icon
312
Hexcel
HXL
$8.32B
$85K 0.02%
1,563
– –
CY
313
DELISTED
Cypress Semiconductor
CY
$85K 0.02%
+6,200
New +$79.2K
STX icon
314
Seagate
STX
$193B
$83K 0.02%
1,802
-5,185
-74% -$230K
LNC icon
315
Lincoln National
LNC
$7.91B
$80K 0.02%
1,229
+232
+23% +$15.9K
CPAY icon
316
Corpay
CPAY
$24.2B
$80K 0.02%
527
-8
-1% -$1.25K
WWAV
317
DELISTED
The WhiteWave Foods Company
WWAV
$80K 0.02%
1,433
-97
-6% -$5.35K
BEN icon
318
Franklin Resources
BEN
$16.9B
$79K 0.02%
1,863
-125
-6% -$5.19K
CAH icon
319
Cardinal Health
CAH
$53.4B
$79K 0.02%
971
– –
PARA
320
DELISTED
Paramount Global Class B
PARA
$79K 0.02%
1,145
– –
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$78K 0.02%
+1,400
New +$79.4K
QCOM icon
322
Qualcomm
QCOM
$176B
$77K 0.02%
1,345
-2,317
-63% -$134K
AAL icon
323
American Airlines Group
AAL
$9.58B
$76K 0.02%
1,786
– –
KDP icon
324
Keurig Dr Pepper
KDP
$40.4B
$76K 0.02%
772
-637
-45% -$59.4K
UGI icon
325
UGI
UGI
$8B
$75K 0.02%
1,525
– –
11 12
13
14 15

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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.