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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
LKQ icon
401
LKQ Corp
LKQ
$6.58B
$48K 0.01%
1,627
– –
SU icon
402
Suncor Energy
SU
$77.7B
$48K 0.01%
1,575
+369
+31% +$11.6K
UHS icon
403
Universal Health Services
UHS
$9.43B
$48K 0.01%
387
– –
WAB icon
404
Wabtec
WAB
$51.1B
$48K 0.01%
610
– –
TEN
405
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$48K 0.01%
764
– –
IMAX icon
406
IMAX
IMAX
$2.38B
$47K 0.01%
1,369
– –
SNA icon
407
Snap-on
SNA
$20.9B
$47K 0.01%
281
– –
LOGM
408
DELISTED
LogMein, Inc.
LOGM
$47K 0.01%
482
-46
-9% -$4.58K
XLPS
409
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$47K 0.01%
680
– –
SSNC icon
410
SS&C Technologies
SSNC
$17.8B
$46K 0.01%
1,289
– –
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
SCG
412
DELISTED
Scana
SCG
$46K 0.01%
711
+3
+0.4% +$207
ESRX
413
DELISTED
Express Scripts Holding Company
ESRX
$46K 0.01%
703
-2,770
-80% -$191K
JD icon
414
JD.com
JD
$40.8B
$45K 0.01%
1,460
– –
PII icon
415
Polaris
PII
$4.15B
$45K 0.01%
532
– –
SPXC icon
416
SPX Corp
SPXC
$11B
$45K 0.01%
1,847
– –
XPO icon
417
XPO
XPO
$25B
$45K 0.01%
2,727
-2,128
-44% -$34.8K
XRAY icon
418
Dentsply Sirona
XRAY
$2.59B
$45K 0.01%
713
-142
-17% -$8.55K
FCE.A
419
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$45K 0.01%
2,047
– –
BMRN icon
420
BioMarin Pharmaceuticals
BMRN
$11.5B
$44K 0.01%
501
– –
COP icon
421
ConocoPhillips
COP
$147B
$44K 0.01%
890
+300
+51% +$14.5K
IJR icon
422
iShares Core S&P Small-Cap ETF
IJR
$109B
$44K 0.01%
638
– –
IRWD icon
423
Ironwood Pharmaceuticals
IRWD
$611M
$44K 0.01%
3,049
– –
PAYX icon
424
Paychex
PAYX
$40.4B
$44K 0.01%
750
– –
STLD icon
425
Steel Dynamics
STLD
$35.6B
$44K 0.01%
1,280
+200
+19% +$7.13K
15 16
17
18 19

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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.