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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
NUAN
526
DELISTED
Nuance Communications, Inc.
NUAN
$26K 0.01%
1,731
– –
AKAM icon
527
Akamai
AKAM
$16.3B
$25K 0.01%
+421
New +$27.7K
ENS icon
528
EnerSys
ENS
$6.72B
$25K 0.01%
323
– –
JEF icon
529
Jefferies Financial Group
JEF
$12.8B
$25K 0.01%
1,053
– –
MSGN
530
DELISTED
MSG Networks Inc.
MSGN
$25K 0.01%
1,053
– –
LVLT
531
DELISTED
Level 3 Communications Inc
LVLT
$25K 0.01%
431
– –
ACHC icon
532
Acadia Healthcare
ACHC
$3.06B
$24K 0.01%
543
+185
+52% +$7.51K
CNC icon
533
Centene
CNC
$31.3B
$24K 0.01%
664
-50
-7% -$1.67K
NVDA icon
534
NVIDIA
NVDA
$4.76T
$24K 0.01%
8,800
-3,240
-27% -$8.62K
AERI
535
DELISTED
Aerie Pharmaceuticals
AERI
$24K 0.01%
535
-87
-14% -$3.88K
AB icon
536
AllianceBernstein
AB
$3.53B
– –
0
– –
JBHT icon
537
JB Hunt Transport Services
JBHT
$26.1B
$23K 0.01%
249
– –
L icon
538
Loews
L
$24.4B
$23K 0.01%
500
– –
NBIX icon
539
Neurocrine Biosciences
NBIX
$17.7B
$23K 0.01%
540
+127
+31% +$5.44K
SCHB icon
540
Schwab US Broad Market ETF
SCHB
$42.7B
$23K 0.01%
2,442
– –
SUI icon
541
Sun Communities
SUI
$15.1B
$23K 0.01%
291
– –
VGT icon
542
Vanguard Information Technology ETF
VGT
$137B
$23K 0.01%
1,360
– –
OA
543
DELISTED
Orbital ATK, Inc.
OA
$23K 0.01%
231
– –
AGCO icon
544
AGCO
AGCO
$8.57B
$22K 0.01%
365
– –
BKD icon
545
Brookdale Senior Living
BKD
$3.7B
$22K 0.01%
1,635
+720
+79% +$10.2K
ITOT icon
546
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22K 0.01%
400
– –
WNC icon
547
Wabash National
WNC
$530M
$22K 0.01%
1,053
– –
CERN
548
DELISTED
Cerner Corp
CERN
$22K 0.01%
369
-30
-8% -$1.62K
ALXN
549
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.01%
183
+29
+19% +$3.74K
MIK
550
DELISTED
Michaels Stores, Inc
MIK
$22K 0.01%
1,002
– –
20 21
22
23 24

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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.