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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
CDK
951
DELISTED
CDK Global, Inc.
CDK
– –
-25
Closed -$1K
XEC
952
DELISTED
CIMAREX ENERGY CO
XEC
– –
-30
Closed -$4K
CMD
953
DELISTED
Cantel Medical Corporation
CMD
– –
-261
Closed -$21K
GMLP
954
DELISTED
Golar LNG Partners LP
GMLP
– –
-375
Closed -$9K
AMAG
955
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-293
Closed -$10K
DF
956
DELISTED
Dean Foods Company
DF
– –
-711
Closed -$15K
BMS
957
DELISTED
Bemis
BMS
– –
-1,975
Closed -$94K
SEP
958
DELISTED
Spectra Engy Parters Lp
SEP
– –
-51
Closed -$2K
CHFN
959
DELISTED
Charter Financial Corp
CHFN
– –
-268
Closed -$4K
QCP
960
DELISTED
Quality Care Properties, Inc.
QCP
– –
-69
Closed -$1K
CUDA
961
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-1,347
Closed -$29K
AF
962
DELISTED
Astoria Financial Corporation
AF
$0 ﹤0.01%
20
– –
KATE
963
DELISTED
Kate Spade & Company
KATE
– –
-506
Closed -$9K
HW
964
DELISTED
Headwaters Inc
HW
– –
-249
Closed -$6K
ENH
965
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-48
Closed -$4K
CYNO
966
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-154
Closed -$7K
HAR
967
DELISTED
Harman International Industries
HAR
– –
-35
Closed -$4K
SE
968
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,839
Closed -$117K
ARIA
969
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,966
Closed -$24K
STJ
970
DELISTED
St Jude Medical
STJ
– –
-1,588
Closed -$127K
NLSN
971
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,063
Closed -$87K
YZC
972
DELISTED
Yanzhou Coal Mining
YZC
– –
-820
Closed -$5K
ENV
973
DELISTED
ENVESTNET, INC.
ENV
– –
-659
Closed -$23K
35 36 37 38
39

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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.