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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
FAST icon
451
Fastenal
FAST
$54B
$37K 0.01%
2,848
– –
GDXJ icon
452
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$37K 0.01%
1,037
– –
GS icon
453
Goldman Sachs
GS
$313B
$37K 0.01%
159
– –
JKHY icon
454
Jack Henry & Associates
JKHY
$10.7B
$37K 0.01%
395
– –
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$37K 0.01%
39
– –
BSCJ
456
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$37K 0.01%
1,721
– –
CAVM
457
DELISTED
Cavium, Inc.
CAVM
$37K 0.01%
510
– –
UFS
458
DELISTED
DOMTAR CORPORATION (New)
UFS
$37K 0.01%
+1,000
New +$39.6K
EVR icon
459
Evercore
EVR
$13.1B
$36K 0.01%
459
-404
-47% -$31.4K
JACK icon
460
Jack in the Box
JACK
$278M
$36K 0.01%
352
– –
PTC icon
461
PTC
PTC
$13.7B
$36K 0.01%
694
– –
RDN icon
462
Radian Group
RDN
$5.14B
$36K 0.01%
1,988
– –
AVTA
463
DELISTED
Avantax, Inc. Common Stock
AVTA
$36K 0.01%
2,099
– –
BSCI
464
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$36K 0.01%
1,681
– –
HUBS icon
465
HubSpot
HUBS
$10.5B
$35K 0.01%
+583
New +$33K
AER icon
466
AerCap
AER
$23.9B
$34K 0.01%
749
– –
ETR icon
467
Entergy
ETR
$54.1B
$34K 0.01%
906
– –
FCFS icon
468
FirstCash
FCFS
$8.55B
$34K 0.01%
701
– –
ACH
469
Accendra Health
ACH
$240M
$34K 0.01%
974
-180
-16% -$6.43K
SON icon
470
Sonoco
SON
$5.76B
$34K 0.01%
650
– –
BERY
471
DELISTED
Berry Global Group, Inc.
BERY
$34K 0.01%
756
+216
+40% +$9.94K
HTLF
472
DELISTED
Heartland Financial USA, Inc.
HTLF
$34K 0.01%
672
– –
SIVB
473
DELISTED
SVB Financial Group
SIVB
$34K 0.01%
183
– –
CRH icon
474
CRH
CRH
$66.7B
$33K 0.01%
940
– –
GM icon
475
General Motors
GM
$74.7B
$33K 0.01%
924
+136
+17% +$4.97K
17 18
19
20 21

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WCA
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SFP
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EDRIA
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MRCM
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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.