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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
UMPQ
701
DELISTED
Umpqua Holdings Corp
UMPQ
$11K ﹤0.01%
644
– –
USCR
702
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
163
-30
-16% -$1.94K
ABCO
703
DELISTED
Advisory Board Co
ABCO
$11K ﹤0.01%
234
– –
SWFT
704
DELISTED
Swift Transportation Company
SWFT
$11K ﹤0.01%
537
+51
+10% +$1.14K
CBIO
705
Crescent Biopharma
CBIO
$602M
$10K ﹤0.01%
19
– –
HURN icon
706
Huron Consulting
HURN
$1.82B
$10K ﹤0.01%
248
– –
JAZZ icon
707
Jazz Pharmaceuticals
JAZZ
$15.9B
$10K ﹤0.01%
67
– –
KFY icon
708
Korn Ferry
KFY
$3.98B
$10K ﹤0.01%
325
– –
NCLH icon
709
Norwegian Cruise Line
NCLH
$8.89B
$10K ﹤0.01%
+202
New +$9.8K
PTCT icon
710
PTC Therapeutics
PTCT
$6.37B
$10K ﹤0.01%
1,018
– –
RSG icon
711
Republic Services
RSG
$66.7B
$10K ﹤0.01%
164
– –
RYN icon
712
Rayonier
RYN
$6.49B
$10K ﹤0.01%
397
– –
SBS icon
713
Sabesp
SBS
$19.7B
$10K ﹤0.01%
4,780
– –
SUPN icon
714
Supernus Pharmaceuticals
SUPN
$2.68B
$10K ﹤0.01%
315
-40
-11% -$1.07K
SWK icon
715
Stanley Black & Decker
SWK
$14.2B
$10K ﹤0.01%
77
– –
AMJ
716
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
295
– –
CXP
717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$10K ﹤0.01%
468
– –
CZZ
718
DELISTED
Cosan Limited
CZZ
$10K ﹤0.01%
1,134
– –
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
$10K ﹤0.01%
560
-13
-2% -$249
IDTI
720
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
405
– –
HSNI
721
DELISTED
HSN, Inc.
HSNI
$10K ﹤0.01%
266
– –
AVY icon
722
Avery Dennison
AVY
$12.3B
$9K ﹤0.01%
106
– –
BN icon
723
Brookfield
BN
$102B
$9K ﹤0.01%
684
– –
DELL icon
724
Dell
DELL
$283B
$9K ﹤0.01%
477
– –
DLR icon
725
Digital Realty Trust
DLR
$73.7B
$9K ﹤0.01%
80
– –
27 28
29
30 31

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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.