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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
OI icon
476
O-I Glass
OI
$1.41B
$32K 0.01%
1,579
– –
PRAA icon
477
PRA Group
PRAA
$683M
$32K 0.01%
979
– –
PSX icon
478
Phillips 66
PSX
$83.3B
$32K 0.01%
401
-10
-2% -$806
SKT icon
479
Tanger
SKT
$4.8B
– –
0
– –
TACT icon
480
Transact Technologies
TACT
$51.6M
$32K 0.01%
3,964
-1,535
-28% -$11.3K
TSCO icon
481
Tractor Supply
TSCO
$16.7B
$32K 0.01%
2,325
-200
-8% -$2.91K
LM
482
DELISTED
Legg Mason, Inc.
LM
$32K 0.01%
879
-30
-3% -$1.04K
FNGN
483
DELISTED
Financial Engines, Inc.
FNGN
$32K 0.01%
+724
New +$29K
LVNTA
484
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32K 0.01%
720
– –
CLB icon
485
Core Laboratories
CLB
$518M
$31K 0.01%
266
-46
-15% -$5.35K
ISRG icon
486
Intuitive Surgical
ISRG
$128B
$31K 0.01%
369
– –
PK icon
487
Park Hotels & Resorts
PK
$3.03B
$31K 0.01%
+1,216
New +$32.3K
SCHM icon
488
Schwab US Mid-Cap ETF
SCHM
$14.6B
$31K 0.01%
1,950
– –
SEIC icon
489
SEI Investments
SEIC
$12.2B
$31K 0.01%
613
– –
TEL icon
490
TE Connectivity
TEL
$60.2B
$31K 0.01%
414
– –
WLK icon
491
Westlake Corp
WLK
$9.27B
$31K 0.01%
468
– –
WMB icon
492
Williams Companies
WMB
$86.6B
$31K 0.01%
1,047
+40
+4% +$1.16K
PRXL
493
DELISTED
Parexel International Corp
PRXL
$31K 0.01%
498
– –
AMG icon
494
Affiliated Managers Group
AMG
$9.61B
$30K 0.01%
181
– –
LYB icon
495
LyondellBasell Industries
LYB
$18.9B
$30K 0.01%
325
+56
+21% +$5.11K
LYV icon
496
Live Nation Entertainment
LYV
$41.7B
$30K 0.01%
980
– –
PEG icon
497
Public Service Enterprise Group
PEG
$39.5B
$30K 0.01%
669
-80
-11% -$3.53K
RF icon
498
Regions Financial
RF
$26.2B
$30K 0.01%
2,054
– –
AOS icon
499
A.O. Smith
AOS
$8.61B
$29K 0.01%
566
– –
GWW icon
500
W.W. Grainger
GWW
$66B
$29K 0.01%
125
– –
18 19
20
21 22

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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.