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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
WWW icon
626
Wolverine World Wide
WWW
$1.54B
$15K ﹤0.01%
611
+90
+17% +$2.16K
ZD icon
627
Ziff Davis
ZD
$1.9B
$15K ﹤0.01%
199
-36
-15% -$2.63K
GHL
628
DELISTED
Greenhill & Co., Inc.
GHL
$15K ﹤0.01%
506
– –
KDNY
629
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15K ﹤0.01%
280
– –
WGL
630
DELISTED
Wgl Holdings
WGL
$15K ﹤0.01%
179
– –
BSCK
631
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K ﹤0.01%
706
– –
ADEA icon
632
Adeia
ADEA
$2.86B
$14K ﹤0.01%
1,516
+46
+3% +$495
APD icon
633
Air Products & Chemicals
APD
$66.3B
$14K ﹤0.01%
105
– –
EWW icon
634
iShares MSCI Mexico ETF
EWW
$1.89B
$14K ﹤0.01%
270
– –
GMED icon
635
Globus Medical
GMED
$10.4B
$14K ﹤0.01%
486
+127
+35% +$3.47K
HUM icon
636
Humana
HUM
$46.7B
$14K ﹤0.01%
70
+40
+133% +$8.27K
MD icon
637
Pediatrix Medical
MD
$2.16B
$14K ﹤0.01%
197
– –
MMS icon
638
Maximus
MMS
$3.14B
$14K ﹤0.01%
222
-29
-12% -$1.71K
PEB icon
639
Pebblebrook Hotel Trust
PEB
$2.16B
$14K ﹤0.01%
+476
New +$13.8K
PHG icon
640
Philips
PHG
$25.4B
$14K ﹤0.01%
570
– –
SBAC icon
641
SBA Communications
SBAC
$18.4B
$14K ﹤0.01%
115
– –
TPH
642
DELISTED
Tri Pointe Homes
TPH
$14K ﹤0.01%
1,105
– –
TSE
643
DELISTED
Trinseo
TSE
$14K ﹤0.01%
212
-55
-21% -$3.69K
VO icon
644
Vanguard Mid-Cap ETF
VO
$106B
$14K ﹤0.01%
400
– –
OTIC
645
DELISTED
Otonomy, Inc.
OTIC
$14K ﹤0.01%
1,177
+414
+54% +$6.03K
SRCI
646
DELISTED
SRC Energy Inc
SRCI
$14K ﹤0.01%
1,618
– –
TCF
647
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K ﹤0.01%
271
+30
+12% +$1.55K
FCB
648
DELISTED
FCB Financial Holdings, Inc.
FCB
$14K ﹤0.01%
286
+37
+15% +$1.77K
MSCC
649
DELISTED
Microsemi Corp
MSCC
$14K ﹤0.01%
271
-31
-10% -$1.66K
CAA
650
DELISTED
CalAtlantic Group, Inc.
CAA
$14K ﹤0.01%
375
-79
-17% -$2.79K
24 25
26
27 28

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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.