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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
HTH icon
676
Hilltop Holdings
HTH
$2.29B
$12K ﹤0.01%
438
-38
-8% -$1.06K
LOPE icon
677
Grand Canyon Education
LOPE
$3.71B
$12K ﹤0.01%
174
-45
-21% -$2.79K
NOVT icon
678
Novanta
NOVT
$5.04B
$12K ﹤0.01%
+467
New +$11.4K
PHM icon
679
Pultegroup
PHM
$24.5B
$12K ﹤0.01%
+524
New +$11.3K
THO icon
680
Thor Industries
THO
$3.99B
$12K ﹤0.01%
122
– –
MYOK
681
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$12K ﹤0.01%
883
– –
OAK
682
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$12K ﹤0.01%
+256
New +$11.2K
ARRS
683
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$12K ﹤0.01%
439
– –
CIE
684
DELISTED
Cobalt International Energy, Inc
CIE
$12K ﹤0.01%
1,501
– –
SHPG
685
DELISTED
Shire pic
SHPG
$12K ﹤0.01%
+71
New +$12.4K
STMP
686
DELISTED
Stamps.com, Inc.
STMP
$12K ﹤0.01%
102
-8
-7% -$988
WOOF
687
DELISTED
VCA Inc.
WOOF
$12K ﹤0.01%
128
-218
-63% -$19.6K
ALNY icon
688
Alnylam Pharmaceuticals
ALNY
$36.3B
$11K ﹤0.01%
219
– –
AMP icon
689
Ameriprise Financial
AMP
$46.8B
$11K ﹤0.01%
82
– –
CRUS icon
690
Cirrus Logic
CRUS
$6.74B
$11K ﹤0.01%
178
+26
+17% +$1.48K
FITB
691
Fifth Third Bancorp
FITB
$52B
$11K ﹤0.01%
450
– –
GFI icon
692
Gold Fields
GFI
$29.2B
$11K ﹤0.01%
+3,164
New +$10.7K
IFF icon
693
International Flavors & Fragrances
IFF
$19.4B
$11K ﹤0.01%
80
-113
-59% -$13.9K
IPG
694
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
442
– –
LHX icon
695
L3Harris
LHX
$55.9B
$11K ﹤0.01%
96
– –
PUI icon
696
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$11K ﹤0.01%
407
– –
ROK icon
697
Rockwell Automation
ROK
$51.4B
$11K ﹤0.01%
68
+20
+42% +$2.99K
SYNA icon
698
Synaptics
SYNA
$4.41B
$11K ﹤0.01%
218
-91
-29% -$4.89K
TDY icon
699
Teledyne Technologies
TDY
$30.4B
$11K ﹤0.01%
90
– –
UA icon
700
Under Armour Class C
UA
$2.92B
$11K ﹤0.01%
605
-539
-47% -$11.2K
26 27
28
29 30

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WCA
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EDRIA
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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.