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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
WP
776
DELISTED
Worldpay, Inc.
WP
$7K ﹤0.01%
105
– –
ANIP icon
777
ANI Pharmaceuticals
ANIP
$1.77B
$6K ﹤0.01%
125
– –
BIP icon
778
Brookfield Infrastructure Partners
BIP
$18.8B
$6K ﹤0.01%
262
– –
CTRA
779
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+240
New +$5.45K
IDA icon
780
Idacorp
IDA
$8.23B
$6K ﹤0.01%
+74
New +$5.96K
IJJ icon
781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6K ﹤0.01%
80
-96
-55% -$7.12K
KEY icon
782
KeyCorp
KEY
$24.3B
$6K ﹤0.01%
340
– –
NPO icon
783
Enpro
NPO
$7.05B
$6K ﹤0.01%
82
– –
SKYW icon
784
Skywest
SKYW
$4.11B
$6K ﹤0.01%
181
+28
+18% +$999
TOL icon
785
Toll Brothers
TOL
$14B
$6K ﹤0.01%
+159
New +$5.3K
WNS
786
DELISTED
WNS Holdings
WNS
$6K ﹤0.01%
200
– –
AIMC
787
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
145
– –
CXO
788
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
50
-20
-29% -$2.69K
HZNP
789
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6K ﹤0.01%
390
– –
GIMO
790
DELISTED
Gigamon Inc.
GIMO
$6K ﹤0.01%
+173
New +$6.17K
APTV icon
791
Aptiv
APTV
$12B
$5K ﹤0.01%
+56
New +$4.21K
CCJ icon
792
Cameco
CCJ
$38.3B
$5K ﹤0.01%
+415
New +$4.73K
CP icon
793
Canadian Pacific Kansas City
CP
$82B
$5K ﹤0.01%
170
– –
DAL icon
794
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
108
– –
DHI icon
795
D.R. Horton
DHI
$41B
$5K ﹤0.01%
155
– –
LEA icon
796
Lear
LEA
$7.19B
$5K ﹤0.01%
35
– –
M icon
797
Macy's
M
$6.15B
– –
0
– –
NAVI icon
798
Navient
NAVI
$774M
$5K ﹤0.01%
360
– –
TXT icon
799
Textron
TXT
$16.6B
$5K ﹤0.01%
105
– –
UFCS icon
800
United Fire Group
UFCS
$1.32B
$5K ﹤0.01%
108
– –
30 31
32
33 34

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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.