We are live on ! Find out more
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
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
$342K 0.08%
+2,069
New +$335K
AXP icon
152
American Express
AXP
$223B
$329K 0.08%
4,155
+403
+11% +$31.5K
CHTR icon
153
Charter Communications
CHTR
$14.7B
$328K 0.08%
1,001
-550
-35% -$175K
AMT icon
154
American Tower
AMT
$77.7B
$326K 0.08%
2,680
+200
+8% +$22K
DD icon
155
DuPont de Nemours
DD
$18.6B
$319K 0.08%
1,981
+635
+47% +$98.6K
TWX
156
DELISTED
Time Warner Inc
TWX
$313K 0.08%
3,208
+1,449
+82% +$140K
TXN icon
157
Texas Instruments
TXN
$255B
$308K 0.07%
3,827
+1,000
+35% +$77.5K
NFX
158
DELISTED
Newfield Exploration
NFX
$307K 0.07%
8,315
+3,943
+90% +$153K
VFC icon
159
VF Corp
VFC
$6.68B
$302K 0.07%
5,843
-90
-2% -$4.44K
MNST icon
160
Monster Beverage
MNST
$91.4B
$299K 0.07%
12,954
-346
-3% -$7.73K
GILD icon
161
Gilead Sciences
GILD
$161B
$293K 0.07%
4,311
+460
+12% +$32.3K
USB icon
162
US Bancorp
USB
$99.6B
$293K 0.07%
5,684
+2,900
+104% +$155K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$44.6B
$290K 0.07%
3,637
-1,902
-34% -$151K
CALM icon
164
Cal-Maine
CALM
$4.28B
$277K 0.07%
7,531
-865
-10% -$34.6K
NRG icon
165
NRG Energy
NRG
$29.8B
$274K 0.07%
14,675
+90
+0.6% +$1.49K
ORLY icon
166
O'Reilly Automotive
ORLY
$72.4B
$273K 0.07%
15,165
+8,250
+119% +$149K
ITW icon
167
Illinois Tool Works
ITW
$81.4B
$268K 0.06%
2,021
– –
ANET icon
168
Arista Networks
ANET
$219B
$262K 0.06%
31,744
+1,008
+3% +$6.96K
BA icon
169
Boeing
BA
$165B
$252K 0.06%
1,424
+307
+27% +$52.3K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$252K 0.06%
4,784
-400
-8% -$21K
MRSH
171
Marsh
MRSH
$86.3B
$252K 0.06%
3,410
– –
PM icon
172
Philip Morris
PM
$301B
$249K 0.06%
2,204
+545
+33% +$56.2K
ADBE icon
173
Adobe
ADBE
$89.5B
$247K 0.06%
1,898
+1,752
+1,200% +$206K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$246K 0.06%
1,321
-887
-40% -$165K
SHW icon
175
Sherwin-Williams
SHW
$78.3B
$243K 0.06%
2,355
-1,554
-40% -$157K
5 6
7
8 9

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.