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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
CSL icon
326
Carlisle Companies
CSL
$13.6B
$74K 0.02%
699
– –
INVH icon
327
Invitation Homes
INVH
$17.7B
$74K 0.02%
+3,400
New +$72.5K
NOC icon
328
Northrop Grumman
NOC
$77B
$74K 0.02%
310
+250
+417% +$59.4K
VMC icon
329
Vulcan Materials
VMC
$36.3B
$74K 0.02%
614
+30
+5% +$3.67K
HLF icon
330
Herbalife
HLF
$1.23B
$73K 0.02%
+2,496
New +$69.4K
ICF icon
331
iShares Select U.S. REIT ETF
ICF
$2.12B
$73K 0.02%
1,460
– –
WDAY icon
332
Workday
WDAY
$33.4B
$73K 0.02%
872
-972
-53% -$80.7K
EPD icon
333
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
WEX icon
334
WEX
WEX
$6.11B
$72K 0.02%
699
-169
-19% -$18.8K
EFOR
335
Everforth Inc
EFOR
$845M
$71K 0.02%
1,454
– –
ECL icon
336
Ecolab
ECL
$75.6B
$71K 0.02%
570
-15
-3% -$1.83K
MA icon
337
Mastercard
MA
$477B
$70K 0.02%
621
-212
-25% -$23.2K
MSGS icon
338
Madison Square Garden
MSGS
$9.54B
$70K 0.02%
492
– –
IPHI
339
DELISTED
INPHI CORPORATION
IPHI
$69K 0.02%
1,417
– –
LBRDA icon
340
Liberty Broadband Class A
LBRDA
$4.14B
$68K 0.02%
800
– –
PLD icon
341
Prologis
PLD
$138B
– –
0
– –
WTRG icon
342
Essential Utilities
WTRG
$11.2B
$67K 0.02%
+2,070
New +$63.6K
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
$67K 0.02%
982
– –
G icon
344
Genpact
G
$5.3B
$66K 0.02%
2,670
-1,001
-27% -$24.4K
TEAM icon
345
Atlassian
TEAM
$22B
$66K 0.02%
+2,216
New +$62.6K
EXP icon
346
Eagle Materials
EXP
$6.6B
$65K 0.02%
673
– –
PSA icon
347
Public Storage
PSA
$60.2B
$65K 0.02%
299
– –
A icon
348
Agilent Technologies
A
$39.1B
$64K 0.02%
1,204
– –
BTI icon
349
British American Tobacco
BTI
$132B
$62K 0.01%
+939
New +$58.1K
CACI icon
350
CACI
CACI
$10.8B
$62K 0.01%
531
– –
12 13
14
15 16

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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.