We are live on ! Find out more
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
ULTI
426
DELISTED
Ultimate Software Group Inc
ULTI
$44K 0.01%
227
– –
CGW icon
427
Invesco S&P Global Water Index ETF
CGW
$1.05B
$43K 0.01%
1,390
– –
MIDD icon
428
Middleby
MIDD
$6.05B
$43K 0.01%
318
+25
+9% +$3.4K
PGR icon
429
Progressive
PGR
$124B
$43K 0.01%
1,091
+1,000
+1,099% +$38.2K
CATM
430
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$43K 0.01%
930
-39
-4% -$1.92K
KNGT
431
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$43K 0.01%
1,386
– –
AN icon
432
AutoNation
AN
$6.97B
$42K 0.01%
987
+97
+11% +$4.64K
SO icon
433
Southern Company
SO
$110B
$42K 0.01%
852
+360
+73% +$17.8K
DD
434
DELISTED
Du Pont De Nemours E I
DD
$42K 0.01%
525
– –
ETP
435
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
CBT icon
436
Cabot Corp
CBT
$4.65B
$41K 0.01%
682
– –
ISL
437
DELISTED
Aberdeen Israel Fund
ISL
$41K 0.01%
2,350
– –
BBWI icon
438
Bath & Body Works
BBWI
$4.01B
$40K 0.01%
1,061
-230
-18% -$10.4K
MGA icon
439
Magna International
MGA
$17.9B
$40K 0.01%
927
– –
MKL icon
440
Markel Group
MKL
$25B
$40K 0.01%
41
– –
ABEV icon
441
Ambev
ABEV
$47.3B
$39K 0.01%
6,694
+1,030
+18% +$5.65K
SPB icon
442
Spectrum Brands
SPB
$2.04B
$39K 0.01%
277
– –
UNM icon
443
Unum
UNM
$13.8B
$39K 0.01%
841
– –
PTLA
444
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$39K 0.01%
990
– –
CDNS icon
445
Cadence Design Systems
CDNS
$90B
$38K 0.01%
1,223
– –
COO icon
446
Cooper Companies
COO
$13.7B
$38K 0.01%
764
– –
ING icon
447
ING
ING
$93.8B
$38K 0.01%
2,486
+228
+10% +$3.34K
TSRO
448
DELISTED
TESARO, Inc.
TSRO
$38K 0.01%
248
-59
-19% -$9.61K
GTT
449
DELISTED
GTT Communications, Inc.
GTT
$38K 0.01%
1,562
– –
ALGT icon
450
Allegiant Air
ALGT
$2.64B
$37K 0.01%
233
– –
16 17
18
19 20

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.