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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
DLX icon
726
Deluxe
DLX
$1.19B
$9K ﹤0.01%
119
– –
FN icon
727
Fabrinet
FN
$17.1B
$9K ﹤0.01%
206
– –
HBI
728
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
448
-637
-59% -$13.5K
IRDM icon
729
Iridium Communications
IRDM
$4.85B
$9K ﹤0.01%
898
-23
-2% -$219
LCII icon
730
LCI Industries
LCII
$2.51B
$9K ﹤0.01%
+91
New +$9.79K
MOH icon
731
Molina Healthcare
MOH
$10.3B
$9K ﹤0.01%
194
– –
MPC icon
732
Marathon Petroleum
MPC
$90.3B
$9K ﹤0.01%
170
+40
+31% +$1.99K
MUR icon
733
Murphy Oil
MUR
$5.58B
$9K ﹤0.01%
310
-100
-24% -$2.88K
OMCL icon
734
Omnicell
OMCL
$1.86B
$9K ﹤0.01%
232
– –
OXY icon
735
Occidental Petroleum
OXY
$57B
$9K ﹤0.01%
+140
New +$9.31K
ULTA icon
736
Ulta Beauty
ULTA
$20.4B
$9K ﹤0.01%
32
– –
WF icon
737
Woori Financial
WF
$15.8B
$9K ﹤0.01%
258
– –
BIG
738
DELISTED
Big Lots, Inc.
BIG
$9K ﹤0.01%
181
-40
-18% -$2.02K
VMW
739
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
97
+62
+177% +$5.46K
LTRPA
740
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$9K ﹤0.01%
636
-600
-49% -$9.44K
TTM
741
DELISTED
Tata Motors Limited
TTM
$9K ﹤0.01%
264
– –
CFMS
742
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
66
– –
ILG
743
DELISTED
ILG, Inc Common Stock
ILG
$9K ﹤0.01%
454
– –
BAH icon
744
Booz Allen Hamilton
BAH
$8.7B
$8K ﹤0.01%
+215
New +$7.68K
CMI icon
745
Cummins
CMI
$91.7B
$8K ﹤0.01%
52
– –
CNK icon
746
Cinemark Holdings
CNK
$3.82B
$8K ﹤0.01%
173
-212
-55% -$8.93K
DK icon
747
Delek US
DK
$3.87B
$8K ﹤0.01%
315
– –
FE icon
748
FirstEnergy
FE
$28.9B
$8K ﹤0.01%
+250
New +$7.71K
FIBK icon
749
First Interstate BancSystem
FIBK
$3.7B
$8K ﹤0.01%
191
– –
GPC icon
750
Genuine Parts
GPC
$17.1B
$8K ﹤0.01%
91
– –
28 29
30
31 32

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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.