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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
TSM icon
51
TSMC
TSM
$2.09T
$2.9M 0.69%
88,154
-946
-1% -$29.5K
ETN icon
52
Eaton
ETN
$157B
$2.89M 0.69%
38,965
+300
+0.8% +$21.3K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$107B
$2.84M 0.68%
65,800
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$35.9B
$2.83M 0.68%
88,112
+8,779
+11% +$300K
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
$2.75M 0.66%
30,894
+767
+3% +$63.1K
CHKP icon
56
Check Point Software Technologies
CHKP
$13.3B
$2.68M 0.64%
26,139
+135
+0.5% +$13.2K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.68M 0.64%
63,888
– –
CVS icon
58
CVS Health
CVS
$137B
$2.6M 0.62%
33,116
+9,213
+39% +$736K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$2.58M 0.62%
35,222
+3,671
+12% +$257K
WFM
60
DELISTED
Whole Foods Market Inc
WFM
$2.56M 0.61%
86,147
+29,972
+53% +$902K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.6%
21,678
+4,972
+30% +$566K
IBN icon
62
ICICI Bank
IBN
$106B
$2.41M 0.58%
308,063
– –
VZ icon
63
Verizon
VZ
$194B
$2.28M 0.55%
46,714
+456
+1% +$22.9K
TAP icon
64
Molson Coors Class B
TAP
$7.68B
$2.24M 0.54%
23,450
-250
-1% -$24.4K
KO icon
65
Coca-Cola
KO
$354B
$2.22M 0.53%
52,272
+332
+0.6% +$13.8K
EQIX icon
66
Equinix
EQIX
$107B
$2.13M 0.51%
5,322
+3,641
+217% +$1.38M
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
$1.96M 0.47%
114,440
+47,719
+72% +$865K
AGN
68
DELISTED
Allergan plc
AGN
$1.93M 0.46%
8,064
+20
+0.2% +$4.66K
COST icon
69
Costco
COST
$415B
$1.8M 0.43%
10,745
+6,138
+133% +$1.03M
DAKT icon
70
Daktronics
DAKT
$941M
$1.71M 0.41%
180,899
+57,135
+46% +$564K
INTC icon
71
Intel
INTC
$466B
$1.51M 0.36%
41,806
+22,316
+114% +$808K
V icon
72
Visa
V
$677B
$1.5M 0.36%
16,860
+596
+4% +$51.3K
DUK icon
73
Duke Energy
DUK
$102B
$1.49M 0.36%
18,123
-535
-3% -$42.5K
FDS icon
74
Factset
FDS
$9.05B
$1.48M 0.36%
8,971
+1,642
+22% +$287K
WFC icon
75
Wells Fargo
WFC
$261B
$1.46M 0.35%
26,217
-76
-0.3% -$4.31K
1 2
3
4 5

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WCA
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SFP
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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.