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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
P
926
Everpure Inc
P
$24.8B
– –
-9,992
Closed -$113K
RPM icon
927
RPM International
RPM
$13.7B
– –
-648
Closed -$35K
RWX icon
928
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-523
Closed -$19K
SCSC icon
929
Scansource
SCSC
$1.12B
– –
-182
Closed -$7K
SIG icon
930
Signet Jewelers
SIG
$3.55B
– –
-121
Closed -$11K
SSL icon
931
Sasol
SSL
$7.58B
– –
-483
Closed -$14K
TAL icon
932
TAL Education Group
TAL
$5.71B
– –
-244,584
Closed -$2.77M
VALE icon
933
Vale
VALE
$62.9B
– –
-1,303
Closed -$10K
VEA icon
934
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-395
Closed -$14K
VOD icon
935
Vodafone
VOD
$34.9B
– –
-190
Closed -$5K
VRSK icon
936
Verisk Analytics
VRSK
$26.4B
– –
-85
Closed -$7K
VYX icon
937
NCR Voyix
VYX
$1.06B
– –
-99
Closed -$2K
WSBC icon
938
WesBanco
WSBC
$3.95B
– –
-184
Closed -$8K
GAP
939
The Gap Inc
GAP
$6.84B
– –
-70
Closed -$2K
JBTM
940
JBT Marel
JBTM
$7.14B
– –
-162
Closed -$14K
LGF.B
941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1,697
Closed -$42K
MRO
942
DELISTED
Marathon Oil Corporation
MRO
– –
-10
Closed –
SWN
943
DELISTED
Southwestern Energy Company
SWN
– –
-232
Closed -$3K
LSXMK
944
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-4,173
Closed -$108K
LSXMA
945
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,112
Closed -$103K
DOOR
946
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-37
Closed -$2K
CORR
947
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-95
Closed -$3K
CAJ
948
DELISTED
Canon, Inc.
CAJ
– –
-5,393
Closed -$152K
ENDP
949
DELISTED
Endo International plc
ENDP
– –
-60
Closed -$1K
NPTN
950
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-465
Closed -$5K
35 36 37
38
39

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.