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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
HAE icon
901
Haemonetics
HAE
$3.58B
– –
-224
Closed -$9K
HES
902
DELISTED
Hess
HES
– –
-490
Closed -$31K
HMN icon
903
Horace Mann Educators
HMN
$2.1B
– –
-174
Closed -$7K
HOMB icon
904
Home BancShares
HOMB
$6.21B
– –
-607
Closed -$17K
HP icon
905
Helmerich & Payne
HP
$3.53B
– –
-130
Closed -$10K
HSBC icon
906
HSBC
HSBC
$355B
– –
-287
Closed -$10K
HUBB icon
907
Hubbell
HUBB
$25.7B
– –
-200
Closed -$23K
BRSL
908
Brightstar Lottery PLC
BRSL
$1.91B
– –
-112
Closed -$3K
IJT icon
909
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-578
Closed -$43K
INGR icon
910
Ingredion
INGR
$6.38B
– –
-50
Closed -$6K
ITRI icon
911
Itron
ITRI
$3.73B
– –
-94
Closed -$6K
JWN
912
DELISTED
Nordstrom
JWN
– –
-10
Closed –
KRG icon
913
Kite Realty
KRG
$5.95B
– –
-392
Closed -$9K
MAS icon
914
Masco
MAS
$16B
– –
-122
Closed -$4K
MEI icon
915
Methode Electronics
MEI
$543M
– –
-302
Closed -$12K
MQY icon
916
BlackRock MuniYield Quality Fund
MQY
$807M
– –
-900
Closed -$13K
MSI icon
917
Motorola Solutions
MSI
$69.4B
– –
-1,600
Closed -$133K
MTZ icon
918
MasTec
MTZ
$26.7B
– –
-303
Closed -$12K
NEWT icon
919
NewtekOne
NEWT
$417M
– –
-249
Closed -$4K
NICE icon
920
Nice
NICE
$5.29B
– –
-170
Closed -$12K
NTAP icon
921
NetApp
NTAP
$32.9B
$0 ﹤0.01%
10
– –
NWL icon
922
Newell Brands
NWL
$2.16B
– –
-271
Closed -$13K
OXM icon
923
Oxford Industries
OXM
$577M
– –
-209
Closed -$13K
PBA icon
924
Pembina Pipeline
PBA
$29.9B
– –
-144
Closed -$5K
PFG icon
925
Principal Financial Group
PFG
$23.6B
– –
-995
Closed -$58K
35 36
37
38 39

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WCA
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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.