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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
PNC icon
126
PNC Financial Services
PNC
$100B
$478K 0.11%
3,979
+366
+10% +$44.8K
HPE icon
127
Hewlett Packard
HPE
$63.2B
$466K 0.11%
33,840
-700
-2% -$9.41K
AMGN icon
128
Amgen
AMGN
$203B
$464K 0.11%
2,831
-143
-5% -$23.8K
PID icon
129
Invesco International Dividend Achievers ETF
PID
$913M
$452K 0.11%
30,043
-5,196
-15% -$77K
CMCSA icon
130
Comcast
CMCSA
$79.1B
$449K 0.11%
11,933
-3,873
-25% -$144K
HD icon
131
Home Depot
HD
$332B
$441K 0.11%
3,001
-2,956
-50% -$419K
PCG icon
132
PG&E
PCG
$47.8B
$441K 0.11%
6,642
+190
+3% +$12.1K
SYK icon
133
Stryker
SYK
$127B
$441K 0.11%
3,353
-358
-10% -$45.2K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$431K 0.1%
8,770
-112
-1% -$5.38K
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$429K 0.1%
7,894
-1,000
-11% -$54.8K
BLK icon
136
Blackrock
BLK
$164B
$425K 0.1%
1,108
-136
-11% -$52K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$422K 0.1%
6,779
– –
SRE icon
138
Sempra
SRE
$60.8B
$419K 0.1%
7,578
+150
+2% +$7.96K
LMT icon
139
Lockheed Martin
LMT
$134B
$411K 0.1%
1,535
+180
+13% +$47.1K
ABB
140
DELISTED
ABB Ltd
ABB
$409K 0.1%
17,497
– –
UNP icon
141
Union Pacific
UNP
$183B
$406K 0.1%
3,829
+1,250
+48% +$133K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$398K 0.1%
4,800
-683
-12% -$54.9K
COF icon
143
Capital One
COF
$124B
$396K 0.1%
4,569
-152
-3% -$13.5K
AIG icon
144
American International
AIG
$41.9B
$388K 0.09%
6,218
– –
D icon
145
Dominion Energy
D
$62.5B
$377K 0.09%
4,861
-230
-5% -$17.4K
CELG
146
DELISTED
Celgene Corp
CELG
$362K 0.09%
2,913
+70
+2% +$8.38K
VV icon
147
Vanguard Large-Cap ETF
VV
$51.9B
$357K 0.09%
3,300
– –
HPQ icon
148
HP
HPQ
$23.5B
$353K 0.08%
19,749
-178
-0.9% -$2.88K
EXC icon
149
Exelon
EXC
$48.6B
$347K 0.08%
13,529
-83
-0.6% -$2.12K
DHR icon
150
Danaher
DHR
$135B
$342K 0.08%
4,514
-136
-3% -$10.1K
4 5
6
7 8

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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.