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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
CRZO
601
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
604
-55
-8% -$1.8K
LOXO
602
DELISTED
Loxo Oncology, Inc
LOXO
$17K ﹤0.01%
+400
New +$16.5K
AET
603
DELISTED
Aetna Inc
AET
$17K ﹤0.01%
136
-37
-21% -$4.65K
ATVI
604
DELISTED
Activision Blizzard
ATVI
$17K ﹤0.01%
349
– –
ADM icon
605
Archer Daniels Midland
ADM
$41.4B
$16K ﹤0.01%
350
-150
-30% -$6.72K
DCH
606
Dauch Corp
DCH
$1.3B
$16K ﹤0.01%
849
– –
BLMN icon
607
Bloomin' Brands
BLMN
$680M
$16K ﹤0.01%
824
– –
EWH icon
608
iShares MSCI Hong Kong ETF
EWH
$1.21B
$16K ﹤0.01%
730
– –
GLW icon
609
Corning
GLW
$126B
$16K ﹤0.01%
606
+116
+24% +$3.09K
KYN icon
610
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$16K ﹤0.01%
777
– –
SBGI icon
611
Sinclair Inc
SBGI
$974M
$16K ﹤0.01%
387
-91
-19% -$3.35K
SYF icon
612
Synchrony
SYF
$23.7B
$16K ﹤0.01%
460
– –
ITG
613
DELISTED
Investment Technology Group Inc
ITG
$16K ﹤0.01%
799
– –
ATHN
614
DELISTED
Athenahealth, Inc.
ATHN
$16K ﹤0.01%
145
– –
EFII
615
DELISTED
Electronics for Imaging
EFII
$16K ﹤0.01%
329
– –
APH icon
616
Amphenol
APH
$188B
$15K ﹤0.01%
864
– –
BLDR icon
617
Builders FirstSource
BLDR
$7.84B
$15K ﹤0.01%
1,017
+152
+18% +$1.97K
EBS icon
618
Emergent Biosolutions
EBS
$375M
$15K ﹤0.01%
525
+61
+13% +$1.86K
EPR icon
619
EPR Properties
EPR
$4.86B
– –
0
– –
KPTI icon
620
Karyopharm Therapeutics
KPTI
$168M
$15K ﹤0.01%
79
– –
MXL icon
621
MaxLinear
MXL
$6.49B
$15K ﹤0.01%
540
+133
+33% +$3.41K
OTEX icon
622
Open Text
OTEX
$5.43B
$15K ﹤0.01%
432
– –
RJF icon
623
Raymond James Financial
RJF
$32.5B
$15K ﹤0.01%
305
– –
SNDX icon
624
Syndax Pharmaceuticals
SNDX
$1.84B
$15K ﹤0.01%
1,069
– –
TSEM icon
625
Tower Semiconductor
TSEM
$26.4B
$15K ﹤0.01%
645
– –
23 24
25
26 27

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WCA
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SFP
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EDRIA
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MRCM
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NIC
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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.