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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
SFR
651
DELISTED
Starwood Waypoint Homes
SFR
$14K ﹤0.01%
+398
New +$12.7K
AA icon
652
Alcoa
AA
$11.7B
$13K ﹤0.01%
366
+225
+160% +$7.87K
BR icon
653
Broadridge
BR
$17.2B
$13K ﹤0.01%
185
– –
CNX icon
654
CNX Resources
CNX
$4.85B
$13K ﹤0.01%
946
– –
DFS
655
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
190
– –
DVN icon
656
Devon Energy
DVN
$51.9B
$13K ﹤0.01%
311
+81
+35% +$3.56K
HAS icon
657
Hasbro
HAS
$12.6B
$13K ﹤0.01%
133
– –
JCI icon
658
Johnson Controls International
JCI
$87.5B
$13K ﹤0.01%
315
– –
LRCX icon
659
Lam Research
LRCX
$382B
$13K ﹤0.01%
1,000
– –
RGA icon
660
Reinsurance Group of America
RGA
$15.7B
$13K ﹤0.01%
105
– –
UNFI icon
661
United Natural Foods
UNFI
$3.01B
$13K ﹤0.01%
300
– –
VTR icon
662
Ventas
VTR
$48.9B
– –
0
– –
ZTS icon
663
Zoetis
ZTS
$31.6B
$13K ﹤0.01%
249
– –
RAVN
664
DELISTED
Raven Industries Inc
RAVN
$13K ﹤0.01%
462
– –
RARX
665
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$13K ﹤0.01%
607
– –
DFT
666
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
PNRA
667
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
+50
New +$11.3K
CA
668
DELISTED
CA, Inc.
CA
$13K ﹤0.01%
411
– –
BMA icon
669
Banco Macro
BMA
$5.7B
$12K ﹤0.01%
143
– –
BP icon
670
BP
BP
$113B
$12K ﹤0.01%
399
-7
-2% -$213
EGBN icon
671
Eagle Bancorp
EGBN
$867M
$12K ﹤0.01%
198
– –
EME icon
672
Emcor
EME
$33.1B
$12K ﹤0.01%
186
+28
+18% +$1.86K
FAF icon
673
First American
FAF
$7.67B
$12K ﹤0.01%
300
– –
GVA icon
674
Granite Construction
GVA
$5.45B
$12K ﹤0.01%
244
+36
+17% +$1.92K
HELE icon
675
Helen of Troy
HELE
$663M
$12K ﹤0.01%
+127
New +$12K
25 26
27
28 29

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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.