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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
PPL
101
PPL Corp
PPL
$27.3B
$790K 0.19%
21,131
-1,799
-8% -$64.3K
AYI icon
102
Acuity Brands
AYI
$9.88B
$756K 0.18%
3,705
-761
-17% -$161K
CTSH icon
103
Cognizant
CTSH
$21.5B
$733K 0.18%
12,319
-851
-6% -$48.9K
VPU
104
Vanguard Utilities ETF
VPU
$8.83B
$719K 0.17%
6,382
+326
+5% +$35.8K
CNI icon
105
Canadian National Railway
CNI
$78.3B
$709K 0.17%
9,592
-575
-6% -$40.8K
CHRW icon
106
C.H. Robinson
CHRW
$22B
$665K 0.16%
8,608
+800
+10% +$61.5K
LOW icon
107
Lowe's Companies
LOW
$116B
$663K 0.16%
8,067
+21
+0.3% +$1.61K
T icon
108
AT&T
T
$165B
$643K 0.15%
20,469
-38
-0.2% -$1.2K
NVS icon
109
Novartis
NVS
$295B
$634K 0.15%
9,528
-842
-8% -$56.1K
FCX icon
110
Freeport-McMoran
FCX
$90B
$632K 0.15%
47,328
+36,433
+334% +$524K
UNH icon
111
UnitedHealth
UNH
$382B
$625K 0.15%
3,812
+541
+17% +$88.6K
MO icon
112
Altria Group
MO
$122B
$619K 0.15%
8,661
+1,379
+19% +$99.8K
WAT icon
113
Waters Corp
WAT
$36.8B
$603K 0.14%
3,859
-265
-6% -$39.6K
ABT icon
114
Abbott
ABT
$180B
$589K 0.14%
13,252
+1,135
+9% +$49.1K
KMI icon
115
Kinder Morgan
KMI
$73.1B
$585K 0.14%
26,853
+804
+3% +$17.6K
JPM icon
116
JPMorgan Chase
JPM
$939B
$582K 0.14%
6,622
+1,400
+27% +$124K
NKE icon
117
Nike
NKE
$61.9B
$572K 0.14%
10,263
+2,543
+33% +$141K
LLY icon
118
Eli Lilly
LLY
$1.07T
$568K 0.14%
6,749
+1,080
+19% +$86.5K
EMR icon
119
Emerson Electric
EMR
$82.9B
$555K 0.13%
9,266
-595
-6% -$35.5K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$547K 0.13%
7,865
– –
MRK icon
121
Merck
MRK
$324B
$547K 0.13%
9,014
+1,331
+17% +$80.8K
CMP icon
122
Compass Minerals
CMP
$1.24B
$540K 0.13%
7,961
-529
-6% -$40.3K
LYTS icon
123
LSI Industries
LYTS
$853M
$522K 0.13%
+51,741
New +$502K
NHI icon
124
National Health Investors
NHI
$3.9B
– –
0
– –
CVX icon
125
Chevron
CVX
$388B
$497K 0.12%
4,630
-403
-8% -$45.2K
3 4
5
6 7

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WCA
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EDRIA
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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.