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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
VSM
851
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
52
– –
CHUBA
852
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2K ﹤0.01%
120
– –
FNSR
853
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
68
– –
AVNS icon
854
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
15
– –
CMA
855
DELISTED
Comerica
CMA
$1K ﹤0.01%
10
– –
DDD icon
856
3D Systems Corp
DDD
$420M
$1K ﹤0.01%
85
– –
LDOS icon
857
Leidos
LDOS
$14.1B
$1K ﹤0.01%
15
– –
PRIM icon
858
Primoris Services
PRIM
$4.69B
$1K ﹤0.01%
61
-242
-80% -$5.81K
TMUS icon
859
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
9
– –
TNL icon
860
Travel + Leisure Co
TNL
$4.54B
$1K ﹤0.01%
31
– –
WRK
861
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
20
– –
TRVN
862
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
1
– –
CTXS
863
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
12
-3
-20% -$234
PFPT
864
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
18
– –
ACAD icon
865
Acadia Pharmaceuticals
ACAD
$4.25B
$0 ﹤0.01%
1
– –
AEE icon
866
Ameren
AEE
$31.5B
– –
-1,188
Closed -$63K
AEO icon
867
American Eagle Outfitters
AEO
$2.85B
– –
-665
Closed -$10K
AFG icon
868
American Financial Group
AFG
$11.9B
– –
-87
Closed -$8K
AGRO icon
869
Adecoagro
AGRO
$1.53B
– –
-195
Closed -$2K
AHT
870
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed -$5K
ALB icon
871
Albemarle
ALB
$13.5B
– –
-79
Closed -$7K
AMN icon
872
AMN Healthcare
AMN
$1.28B
– –
-250
Closed -$10K
APOG icon
873
Apogee Enterprises
APOG
$850M
– –
-267
Closed -$14K
ASIX icon
874
AdvanSix
ASIX
$567M
$0 ﹤0.01%
17
-3
-15% -$78
ASRT
875
DELISTED
Assertio
ASRT
– –
-2
Closed -$2K
33 34
35
36 37

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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.