We are live on ! Find out more
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
AXS icon
876
AXIS Capital
AXS
$8.59B
– –
-115
Closed -$8K
BATRA icon
877
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-297
Closed -$6K
BATRK icon
878
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-302
Closed -$6K
BF.A icon
879
Brown-Forman Class A
BF.A
$12.3B
– –
-7,075
Closed -$262K
BURL icon
880
Burlington
BURL
$22B
– –
-361
Closed -$31K
BWXT icon
881
BWX Technologies
BWXT
$16B
$0 ﹤0.01%
2
-186
-99% -$8.12K
CENT icon
882
Central Garden & Pet Co
CENT
$2.74B
– –
-393
Closed -$10K
CFG icon
883
Citizens Financial Group
CFG
$30.4B
– –
-320
Closed -$11K
CMS icon
884
CMS Energy
CMS
$23.1B
– –
-10
Closed –
CNP icon
885
CenterPoint Energy
CNP
$29.1B
$0 ﹤0.01%
10
– –
CRD.A icon
886
Crawford & Co Class A
CRD.A
$536M
– –
-1,433
Closed -$14K
CRD.B icon
887
Crawford & Co Class B
CRD.B
$493M
– –
-1,273
Closed -$16K
CWEN icon
888
Clearway Energy Class C
CWEN
$5B
– –
-192
Closed -$3K
DG icon
889
Dollar General
DG
$25.9B
– –
-76
Closed -$6K
DIN icon
890
Dine Brands
DIN
$432M
– –
-66
Closed -$5K
ET icon
891
Energy Transfer Partners
ET
$70.1B
– –
-391
Closed -$8K
FELE icon
892
Franklin Electric
FELE
$4.67B
– –
-230
Closed -$9K
FLR icon
893
Fluor
FLR
$7.29B
– –
-136
Closed -$7K
FMS icon
894
Fresenius Medical Care
FMS
$13.2B
– –
-96,260
Closed -$4.06M
FTS icon
895
Fortis
FTS
$30B
– –
-33
Closed -$1K
FWONA icon
896
Liberty Media Series A
FWONA
$22.3B
– –
-775
Closed -$23K
GEL icon
897
Genesis Energy
GEL
$1.84B
– –
-116
Closed -$4K
GEN icon
898
Gen Digital
GEN
$15.6B
– –
-277
Closed -$7K
GL icon
899
Globe Life
GL
$13.5B
– –
-187
Closed -$14K
GSK icon
900
GSK
GSK
$103B
– –
-2,400
Closed -$116K
34 35
36
37 38

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.