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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
UCB
801
United Community Banks
UCB
$4.22B
$5K ﹤0.01%
+166
New +$4.72K
HDS
802
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
+115
New +$4.86K
CHK
803
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
-1
-20% -$1.22K
LTXB
804
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
+114
New +$4.75K
JNS
805
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
369
– –
ALX
806
Alexander's
ALX
$1.4B
$4K ﹤0.01%
10
– –
CBRE icon
807
CBRE Group
CBRE
$40.8B
$4K ﹤0.01%
108
– –
ITT icon
808
ITT
ITT
$17.5B
$4K ﹤0.01%
87
– –
KSS icon
809
Kohl's
KSS
$2.03B
$4K ﹤0.01%
110
+50
+83% +$2.04K
ODP
810
DELISTED
ODP
ODP
$4K ﹤0.01%
92
– –
OMC icon
811
Omnicom Group
OMC
$22.7B
$4K ﹤0.01%
51
– –
SAP icon
812
SAP
SAP
$187B
$4K ﹤0.01%
40
– –
SHG icon
813
Shinhan Financial Group
SHG
$33.6B
$4K ﹤0.01%
94
– –
STT icon
814
State Street
STT
$50.9B
$4K ﹤0.01%
50
– –
TPR icon
815
Tapestry
TPR
$28.8B
$4K ﹤0.01%
90
– –
TLP
816
DELISTED
Transmontaigne
TLP
– –
0
– –
CHUBK
817
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$4K ﹤0.01%
240
– –
RGC
818
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
178
– –
MBLY
819
DELISTED
Mobileye N.V.
MBLY
$4K ﹤0.01%
+69
New +$3.32K
VEDL
820
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
+235
New +$3.56K
BKU icon
821
Bankunited
BKU
$3.38B
$3K ﹤0.01%
+78
New +$2.97K
CCL icon
822
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
52
– –
DRI icon
823
Darden Restaurants
DRI
$22.5B
$3K ﹤0.01%
38
– –
DTE icon
824
DTE Energy
DTE
$31.1B
$3K ﹤0.01%
36
– –
EW icon
825
Edwards Lifesciences
EW
$47.6B
$3K ﹤0.01%
96
– –
31 32
33
34 35

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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.