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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
EXPD icon
826
Expeditors International
EXPD
$22.9B
$3K ﹤0.01%
46
– –
FIS icon
827
Fidelity National Information Services
FIS
$21.5B
$3K ﹤0.01%
37
– –
GIS icon
828
General Mills
GIS
$19.2B
$3K ﹤0.01%
46
-18
-28% -$1.1K
KKR icon
829
KKR & Co
KKR
$89.2B
$3K ﹤0.01%
174
– –
MAN icon
830
ManpowerGroup
MAN
$2.39B
$3K ﹤0.01%
27
– –
MKSI icon
831
MKS Inc
MKSI
$22.2B
$3K ﹤0.01%
47
– –
NOV icon
832
NOV
NOV
$7.45B
$3K ﹤0.01%
80
– –
O icon
833
Realty Income
O
$61.2B
$3K ﹤0.01%
57
-21
-27% -$1.22K
RCL icon
834
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
+33
New +$3.09K
RIG icon
835
Transocean
RIG
$5.92B
$3K ﹤0.01%
260
-150
-37% -$2.06K
ROST icon
836
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
+43
New +$2.87K
ST icon
837
Sensata Technologies
ST
$6.65B
$3K ﹤0.01%
+69
New +$2.89K
WU icon
838
Western Union
WU
$2.57B
$3K ﹤0.01%
153
– –
FLG
839
Flagstar Bank National Association
FLG
$5.77B
$3K ﹤0.01%
69
– –
CALA
840
DELISTED
Calithera Biosciences, Inc
CALA
$3K ﹤0.01%
+15
New +$2.59K
XLNX
841
DELISTED
Xilinx Inc
XLNX
$3K ﹤0.01%
60
– –
ADNT icon
842
Adient
ADNT
$1.6B
$2K ﹤0.01%
31
– –
AES icon
843
AES
AES
$10.6B
$2K ﹤0.01%
200
-230
-53% -$2.63K
AVB icon
844
AvalonBay Communities
AVB
$27.1B
– –
0
– –
KEYS icon
845
Keysight
KEYS
$54.5B
$2K ﹤0.01%
67
-14
-17% -$521
RYAM icon
846
Rayonier Advanced Materials
RYAM
$565M
$2K ﹤0.01%
120
– –
SLG icon
847
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
21
-10
-32% -$1.05K
UE icon
848
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
83
– –
WDC icon
849
Western Digital
WDC
$179B
$2K ﹤0.01%
25
– –
NBL
850
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
66
– –
32 33
34
35 36

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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.