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
SCHW
576
Charles Schwab
SCHW
$180B
$19K ﹤0.01%
461
– –
FLOW
577
DELISTED
SPX FLOW, Inc.
FLOW
$19K ﹤0.01%
550
– –
TSS
578
DELISTED
Total System Services, Inc.
TSS
$19K ﹤0.01%
363
+243
+203% +$13K
BYD icon
579
Boyd Gaming
BYD
$6.56B
$18K ﹤0.01%
825
+72
+10% +$1.46K
GWRE icon
580
Guidewire Software
GWRE
$12.4B
$18K ﹤0.01%
+319
New +$17.4K
HUN icon
581
Huntsman Corp
HUN
$2.09B
$18K ﹤0.01%
724
– –
LW icon
582
Lamb Weston
LW
$7.12B
$18K ﹤0.01%
433
+368
+566% +$14.5K
VNO icon
583
Vornado Realty Trust
VNO
$7.51B
– –
0
– –
COHR
584
DELISTED
Coherent Inc
COHR
$18K ﹤0.01%
86
-21
-20% -$3.67K
ADSK icon
585
Autodesk
ADSK
$47.1B
$17K ﹤0.01%
201
– –
F icon
586
Ford
F
$57.3B
$17K ﹤0.01%
1,430
+30
+2% +$373
FNB icon
587
FNB Corp
FNB
$6.75B
$17K ﹤0.01%
1,132
– –
GPK icon
588
Graphic Packaging
GPK
$3.3B
$17K ﹤0.01%
1,284
– –
HDV
589
iShares Core High Dividend ETF
HDV
$14.6B
$17K ﹤0.01%
1,000
– –
HLX icon
590
Helix Energy Solutions
HLX
$1.43B
$17K ﹤0.01%
2,156
– –
ICUI icon
591
ICU Medical
ICUI
$4B
$17K ﹤0.01%
113
+39
+53% +$5.7K
MRCY icon
592
Mercury Systems
MRCY
$6.16B
$17K ﹤0.01%
+444
New +$15.8K
NI icon
593
NiSource
NI
$22.2B
$17K ﹤0.01%
715
– –
REGN icon
594
Regeneron Pharmaceuticals
REGN
$70.9B
$17K ﹤0.01%
45
-16
-26% -$5.93K
SCHD icon
595
Schwab US Dividend Equity ETF
SCHD
$103B
$17K ﹤0.01%
1,140
– –
VDC icon
596
Vanguard Consumer Staples ETF
VDC
$7.99B
$17K ﹤0.01%
122
– –
WT icon
597
WisdomTree
WT
$2.97B
$17K ﹤0.01%
1,825
– –
WTFC icon
598
Wintrust Financial
WTFC
$10.9B
$17K ﹤0.01%
250
– –
AEL
599
DELISTED
American Equity Investment Life Holding Company
AEL
$17K ﹤0.01%
721
-96
-12% -$2.38K
WBC
600
DELISTED
WABCO HOLDINGS INC.
WBC
$17K ﹤0.01%
147
-15
-9% -$1.69K
22 23
24
25 26

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.