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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
EEFT icon
351
Euronet Worldwide
EEFT
$3.02B
$62K 0.01%
729
– –
GDX icon
352
VanEck Gold Miners ETF
GDX
$23B
$62K 0.01%
2,735
– –
VTV icon
353
Vanguard Value ETF
VTV
$189B
$62K 0.01%
650
– –
VUG icon
354
Vanguard Growth ETF
VUG
$216B
$62K 0.01%
3,042
– –
PE
355
DELISTED
PARSLEY ENERGY INC
PE
$62K 0.01%
1,893
+855
+82% +$28.3K
CAG icon
356
Conagra Brands
CAG
$7.07B
$60K 0.01%
1,497
+1,300
+660% +$51.9K
ESS icon
357
Essex Property Trust
ESS
$18.9B
$60K 0.01%
257
– –
FTNT icon
358
Fortinet
FTNT
$112B
$60K 0.01%
7,870
-790
-9% -$5.59K
HLT icon
359
Hilton Worldwide
HLT
$74B
$60K 0.01%
1,019
+286
+39% +$16.6K
TD icon
360
Toronto Dominion Bank
TD
$198B
$60K 0.01%
1,190
-198
-14% -$10.1K
AMTD
361
DELISTED
TD Ameritrade Holding Corp
AMTD
$60K 0.01%
1,544
– –
FWONK icon
362
Liberty Media Series C
FWONK
$24.3B
$59K 0.01%
1,796
-449
-20% -$13.8K
KR icon
363
Kroger
KR
$34.8B
$59K 0.01%
2,000
-683
-25% -$21.8K
TSN icon
364
Tyson Foods
TSN
$20.2B
$59K 0.01%
954
+900
+1,667% +$56.7K
XYL icon
365
Xylem
XYL
$28.5B
$59K 0.01%
1,166
– –
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
$59K 0.01%
950
– –
ARMK icon
367
Aramark
ARMK
$15B
$58K 0.01%
2,161
– –
STI
368
DELISTED
SunTrust Banks, Inc.
STI
$58K 0.01%
1,051
-269
-20% -$15.4K
ASML icon
369
ASML
ASML
$675B
$57K 0.01%
430
– –
RAI
370
DELISTED
Reynolds American Inc
RAI
$57K 0.01%
906
+37
+4% +$2.22K
PNW icon
371
Pinnacle West Capital
PNW
$12.9B
$56K 0.01%
674
– –
TT icon
372
Trane Technologies
TT
$106B
$56K 0.01%
683
– –
BSCH
373
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$56K 0.01%
2,475
– –
CPB icon
374
Campbell Soup
CPB
$6.51B
$55K 0.01%
953
+900
+1,698% +$54.4K
PF
375
DELISTED
Pinnacle Foods, Inc.
PF
$55K 0.01%
952
– –
13 14
15
16 17

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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.