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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
FIVE icon
376
Five Below
FIVE
$11.2B
$54K 0.01%
1,242
– –
FL
377
DELISTED
Foot Locker
FL
$54K 0.01%
716
– –
ITB icon
378
iShares US Home Construction ETF
ITB
$2.41B
$54K 0.01%
1,700
– –
XEL icon
379
Xcel Energy
XEL
$51B
$54K 0.01%
1,205
+900
+295% +$38.1K
CIEN icon
380
Ciena
CIEN
$55.3B
$53K 0.01%
2,244
– –
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$56.8B
$53K 0.01%
1,136
– –
LFUS icon
382
Littelfuse
LFUS
$10.2B
$53K 0.01%
334
+34
+11% +$5.39K
MANH icon
383
Manhattan Associates
MANH
$8.97B
$53K 0.01%
1,023
– –
OUT icon
384
Outfront Media
OUT
$5.64B
$53K 0.01%
2,016
-1,087
-35% -$28.4K
STE icon
385
Steris
STE
$20.9B
$53K 0.01%
767
– –
TRN icon
386
Trinity Industries
TRN
$2.97B
$53K 0.01%
+2,778
New +$54.7K
BCC icon
387
Boise Cascade
BCC
$2.74B
$51K 0.01%
1,909
-1,399
-42% -$36.4K
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$122B
$51K 0.01%
1,800
– –
MGV icon
389
Vanguard Mega Cap Value ETF
MGV
$13.2B
$51K 0.01%
750
– –
VAL
390
DELISTED
Valspar
VAL
$51K 0.01%
458
– –
FLO icon
391
Flowers Foods
FLO
$1.64B
$50K 0.01%
+2,600
New +$51.1K
NXST icon
392
Nexstar Media Group
NXST
$5.6B
$50K 0.01%
708
+157
+28% +$10.5K
OKE icon
393
Oneok
OKE
$58.7B
$50K 0.01%
904
+70
+8% +$3.85K
SEE
394
DELISTED
Sealed Air
SEE
$50K 0.01%
1,140
+115
+11% +$5.41K
RICE
395
DELISTED
Rice Energy Inc.
RICE
$50K 0.01%
2,099
– –
BC icon
396
Brunswick
BC
$5.19B
$49K 0.01%
808
+51
+7% +$3.01K
YUM icon
397
Yum! Brands
YUM
$41B
$49K 0.01%
765
-60
-7% -$3.91K
AR icon
398
Antero Resources
AR
$10.9B
$48K 0.01%
2,115
– –
HAL icon
399
Halliburton
HAL
$27.9B
$48K 0.01%
978
+490
+100% +$26.4K
IWM icon
400
iShares Russell 2000 ETF
IWM
$80.9B
$48K 0.01%
350
– –
14 15
16
17 18

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WCA
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EDRIA
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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.