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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
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.4B
$4.84M 1.16%
99,232
+40,102
+68% +$1.94M
PG icon
27
Procter & Gamble
PG
$343B
$4.69M 1.13%
52,206
+741
+1% +$65.7K
PEP icon
28
PepsiCo
PEP
$186B
$4.58M 1.1%
40,966
+1,489
+4% +$160K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.58M 1.1%
605,776
-27,848
-4% -$206K
CSCO icon
30
Cisco
CSCO
$450B
$4.24M 1.02%
125,303
+3,020
+2% +$97.9K
NUE icon
31
Nucor
NUE
$56.4B
$4.14M 1%
69,406
+2,347
+3% +$143K
ANSS
32
DELISTED
Ansys
ANSS
$4.12M 0.99%
38,514
+1,396
+4% +$140K
AAPL icon
33
Apple
AAPL
$4.89T
$4.11M 0.99%
114,460
+6,844
+6% +$225K
CLX icon
34
Clorox
CLX
$11.6B
$4.01M 0.96%
29,714
+110
+0.4% +$14.2K
WM icon
35
Waste Management
WM
$95.9B
$3.97M 0.95%
54,451
-185
-0.3% -$13.2K
ORCL icon
36
Oracle
ORCL
$331B
$3.96M 0.95%
88,824
+478
+0.5% +$19.9K
DEO icon
37
Diageo
DEO
$46.2B
$3.94M 0.94%
34,046
+413
+1% +$46.3K
NXPI icon
38
NXP Semiconductors
NXPI
$68B
$3.92M 0.94%
37,886
– –
BND icon
39
Vanguard Total Bond Market
BND
$157B
$3.72M 0.89%
45,833
-647
-1% -$52.3K
AWK icon
40
American Water Works
AWK
$26.3B
$3.65M 0.88%
46,883
+6,062
+15% +$450K
TMO icon
41
Thermo Fisher Scientific
TMO
$211B
$3.48M 0.84%
22,647
+304
+1% +$46.5K
KHC icon
42
Kraft Heinz
KHC
$30.4B
$3.37M 0.81%
37,144
+14,228
+62% +$1.28M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$3.32M 0.8%
40,177
+2,466
+7% +$205K
MCD icon
44
McDonald's
MCD
$188B
$3.3M 0.79%
25,491
-543
-2% -$68.1K
BNS icon
45
Scotiabank
BNS
$106B
$3.21M 0.77%
54,800
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$3.17M 0.76%
74,880
-6,680
-8% -$281K
INFY icon
47
Infosys
INFY
$45B
$3.14M 0.75%
398,006
+93,202
+31% +$695K
RY icon
48
Royal Bank of Canada
RY
$291B
$3.07M 0.74%
42,089
+198
+0.5% +$14.3K
EVER
49
DELISTED
Everbank Financial Corp
EVER
$2.98M 0.72%
152,906
– –
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.96M 0.71%
54,287
+480
+0.9% +$26.9K
1
2
3 4 5

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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.