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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$1.44M 0.35%
34,820
-740
-2% -$30.4K
XOM icon
77
ExxonMobil
XOM
$651B
$1.4M 0.33%
17,011
-316
-2% -$26.4K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$1.35M 0.32%
10,861
+848
+8% +$101K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.31%
15,490
-1,431
-8% -$119K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.26M 0.3%
10,694
– –
LH icon
81
Labcorp
LH
$24.3B
$1.26M 0.3%
10,195
-693
-6% -$82.1K
SBUX icon
82
Starbucks
SBUX
$118B
$1.21M 0.29%
20,751
+1,922
+10% +$109K
BAC icon
83
Bank of America
BAC
$435B
$1.21M 0.29%
51,243
-1,498
-3% -$35.5K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.18M 0.28%
35,996
+428
+1% +$13.7K
RTX icon
85
RTX Corp
RTX
$287B
$1.17M 0.28%
16,578
+674
+4% +$47.3K
MMM icon
86
3M
MMM
$89B
$1.12M 0.27%
6,988
– –
NEE icon
87
NextEra Energy
NEE
$187B
$1.11M 0.27%
34,752
-1,600
-4% -$50.3K
CHL
88
DELISTED
China Mobile Limited
CHL
$1.07M 0.26%
18,862
-1,155
-6% -$64.5K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.25%
7,317
+1,897
+35% +$254K
AMZN icon
90
Amazon
AMZN
$2.5T
$1.03M 0.25%
23,340
+100
+0.4% +$4.17K
DIS icon
91
Walt Disney
DIS
$165B
$1M 0.24%
8,844
+1,109
+14% +$122K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$999K 0.24%
43,913
+7,338
+20% +$162K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$978K 0.23%
10,871
-1,079
-9% -$95.6K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$941K 0.23%
1,160
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.07T
$919K 0.22%
5,513
+150
+3% +$25.1K
VDE icon
96
Vanguard Energy ETF
VDE
$10.1B
$910K 0.22%
9,408
+1,339
+17% +$134K
BNY
97
Bank of New York Mellon
BNY
$108B
$880K 0.21%
18,640
– –
MCK icon
98
McKesson
MCK
$98.5B
$877K 0.21%
5,918
-263
-4% -$38.5K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.14B
$857K 0.21%
18,287
+1,565
+9% +$73.1K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$48.9B
$856K 0.21%
8,225
– –
2 3
4
5 6

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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.