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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
NSC icon
751
Norfolk Southern
NSC
$78.8B
$8K ﹤0.01%
75
– –
SANM icon
752
Sanmina
SANM
$11.2B
$8K ﹤0.01%
201
– –
TRMB icon
753
Trimble
TRMB
$12.3B
$8K ﹤0.01%
244
– –
UBSI icon
754
United Bankshares
UBSI
$6.55B
$8K ﹤0.01%
187
– –
ZBH icon
755
Zimmer Biomet
ZBH
$17.7B
$8K ﹤0.01%
70
– –
KSU
756
DELISTED
Kansas City Southern
KSU
$8K ﹤0.01%
89
– –
COL
757
DELISTED
Rockwell Collins
COL
$8K ﹤0.01%
84
– –
WEB
758
DELISTED
Web.com Group, Inc.
WEB
$8K ﹤0.01%
437
-86
-16% -$1.7K
GGP
759
DELISTED
GGP Inc.
GGP
$8K ﹤0.01%
330
-327
-50% -$8K
DISH
760
DELISTED
DISH Network Corp.
DISH
$8K ﹤0.01%
+124
New +$7.67K
ACIW icon
761
ACI Worldwide
ACIW
$5.72B
$7K ﹤0.01%
312
– –
ALK icon
762
Alaska Air
ALK
$5.15B
$7K ﹤0.01%
75
– –
CPK icon
763
Chesapeake Utilities
CPK
$3.26B
$7K ﹤0.01%
98
– –
FSLR icon
764
First Solar
FSLR
$21.8B
$7K ﹤0.01%
240
– –
IVZ icon
765
Invesco
IVZ
$13.3B
$7K ﹤0.01%
214
– –
KEX icon
766
Kirby Corp
KEX
$7.95B
$7K ﹤0.01%
93
– –
MATX icon
767
Matsons
MATX
$6.37B
$7K ﹤0.01%
219
– –
MOG.A icon
768
Moog Inc Class A
MOG.A
$13B
$7K ﹤0.01%
111
– –
MTB icon
769
M&T Bank
MTB
$36.2B
$7K ﹤0.01%
48
– –
OSIS icon
770
OSI Systems
OSIS
$3.57B
$7K ﹤0.01%
98
– –
RHP icon
771
Ryman Hospitality Properties
RHP
$8.4B
$7K ﹤0.01%
110
– –
SMG icon
772
ScottsMiracle-Gro
SMG
$4.03B
$7K ﹤0.01%
70
– –
SWKS icon
773
Skyworks Solutions
SWKS
$9.06B
$7K ﹤0.01%
71
– –
SYKE
774
DELISTED
SYKES Enterprises Inc
SYKE
$7K ﹤0.01%
250
– –
FLIR
775
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
196
– –
29 30
31
32 33

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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.