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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
SPGI icon
501
S&P Global
SPGI
$130B
$29K 0.01%
224
-20
-8% -$2.49K
UL icon
502
Unilever
UL
$132B
$29K 0.01%
531
– –
VAC icon
503
Marriott Vacations Worldwide
VAC
$3.32B
$29K 0.01%
288
– –
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
$29K 0.01%
1,039
– –
CASY icon
505
Casey's General Stores
CASY
$31.6B
$28K 0.01%
246
– –
CBOE icon
506
Cboe Global Markets
CBOE
$30B
$28K 0.01%
344
– –
CMG icon
507
Chipotle Mexican Grill
CMG
$42.5B
$28K 0.01%
3,150
– –
CSGP icon
508
CoStar Group
CSGP
$12.1B
$28K 0.01%
1,350
– –
DOC icon
509
Healthpeak Properties
DOC
$15.4B
$28K 0.01%
889
+540
+155% +$16.6K
MTG icon
510
MGIC Investment
MTG
$6.36B
$28K 0.01%
2,810
– –
PCAR icon
511
PACCAR
PCAR
$69.5B
$28K 0.01%
623
– –
TM icon
512
Toyota
TM
$214B
$28K 0.01%
259
– –
VOO icon
513
Vanguard S&P 500 ETF
VOO
$966B
$28K 0.01%
130
– –
SPLK
514
DELISTED
Splunk Inc
SPLK
$28K 0.01%
+448
New +$26.8K
LSI
515
DELISTED
Life Storage, Inc.
LSI
$28K 0.01%
519
– –
DY icon
516
Dycom Industries
DY
$12.4B
$27K 0.01%
291
-34
-10% -$2.89K
IXP icon
517
iShares Global Comm Services ETF
IXP
$525M
$27K 0.01%
450
– –
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$27K 0.01%
241
– –
CPE
519
DELISTED
Callon Petroleum Company
CPE
$27K 0.01%
210
+136
+184% +$18.8K
AMAT icon
520
Applied Materials
AMAT
$400B
$26K 0.01%
675
+120
+22% +$4.31K
AVNT icon
521
Avient
AVNT
$3.36B
$26K 0.01%
776
-481
-38% -$16.1K
ENTG icon
522
Entegris
ENTG
$18.5B
$26K 0.01%
1,095
-118
-10% -$2.44K
SYY icon
523
Sysco
SYY
$40B
$26K 0.01%
499
– –
UAL icon
524
United Airlines
UAL
$38.9B
$26K 0.01%
371
+271
+271% +$19.6K
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K 0.01%
914
– –
19 20
21
22 23

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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.