We are live on ! Find out more
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
AKRX
551
DELISTED
Akorn Inc
AKRX
$22K 0.01%
915
– –
LEXEA
552
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$22K 0.01%
480
– –
TESO
553
DELISTED
Tesco Corp
TESO
$22K 0.01%
2,692
– –
YHOO
554
DELISTED
Yahoo Inc
YHOO
$22K 0.01%
476
– –
SBNY
555
DELISTED
Signature Bank
SBNY
$22K 0.01%
151
– –
DNOW icon
556
DNOW Inc
DNOW
$2.63B
$21K 0.01%
1,254
– –
ELV icon
557
Elevance Health
ELV
$81.9B
$21K 0.01%
124
+44
+55% +$7K
ILMN icon
558
Illumina
ILMN
$29.4B
$21K 0.01%
126
– –
WAL icon
559
Western Alliance Bancorporation
WAL
$9.07B
$21K 0.01%
424
-49
-10% -$2.45K
WBD icon
560
Warner Bros
WBD
$64.6B
$21K 0.01%
705
– –
WELL icon
561
Welltower
WELL
$178B
– –
0
– –
YUMC icon
562
Yum China
YUMC
$14.9B
$21K 0.01%
765
-60
-7% -$1.6K
SAVE
563
DELISTED
Spirit Airlines, Inc.
SAVE
$21K 0.01%
397
– –
DPZ icon
564
Domino's
DPZ
$11B
$20K ﹤0.01%
111
– –
LUV icon
565
Southwest Airlines
LUV
$22.1B
$20K ﹤0.01%
371
+110
+42% +$5.92K
PGF icon
566
Invesco Financial Preferred ETF
PGF
$676M
$20K ﹤0.01%
1,080
– –
PRI icon
567
Primerica
PRI
$9.81B
$20K ﹤0.01%
240
– –
RS icon
568
Reliance Steel & Aluminium
RS
$20.8B
$20K ﹤0.01%
254
– –
SJM icon
569
J.M. Smucker
SJM
$12.6B
$20K ﹤0.01%
155
-3
-2% -$408
XLRE icon
570
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$20K ﹤0.01%
620
– –
GWB
571
DELISTED
Great Western Bancorp, Inc.
GWB
$20K ﹤0.01%
476
-44
-8% -$1.9K
APA icon
572
APA Corp
APA
$12.8B
$19K ﹤0.01%
368
-92
-20% -$5.17K
BLUE
573
DELISTED
bluebird bio
BLUE
$19K ﹤0.01%
16
-3
-16% -$3.06K
DGX icon
574
Quest Diagnostics
DGX
$25.1B
$19K ﹤0.01%
190
– –
K
575
DELISTED
Kellanova
K
$19K ﹤0.01%
281
– –
21 22
23
24 25

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.