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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
HEDJ icon
176
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$239K 0.06%
7,600
– –
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$235K 0.06%
5,444
-3,737
-41% -$166K
SNY icon
178
Sanofi
SNY
$104B
$233K 0.06%
5,140
-3,271
-39% -$139K
FDX icon
179
FedEx
FDX
$74.5B
$229K 0.06%
1,172
+20
+2% +$3.82K
GPN icon
180
Global Payments
GPN
$22.1B
$228K 0.05%
2,828
+261
+10% +$20.5K
ROP icon
181
Roper Technologies
ROP
$36.3B
$227K 0.05%
1,098
+1,050
+2,188% +$210K
BSX icon
182
Boston Scientific
BSX
$65.8B
$226K 0.05%
9,107
+80
+0.9% +$1.95K
CSX icon
183
CSX Corp
CSX
$98.6B
$226K 0.05%
14,538
+5,439
+60% +$82.9K
AAP icon
184
Advance Auto Parts
AAP
$3.37B
$222K 0.05%
1,498
-96
-6% -$15.4K
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$216K 0.05%
2,055
-203
-9% -$21.3K
EL icon
186
Estee Lauder
EL
$29B
$212K 0.05%
2,498
-210
-8% -$17.4K
SMB icon
187
VanEck Short Muni ETF
SMB
$312M
$212K 0.05%
12,147
-3,120
-20% -$54.3K
COTY icon
188
Coty
COTY
$2.33B
$210K 0.05%
11,587
+1,639
+16% +$31K
TRP icon
189
TC Energy
TRP
$73.5B
$209K 0.05%
4,530
-500
-10% -$23.3K
NTRS icon
190
Northern Trust
NTRS
$22.2B
$207K 0.05%
2,389
– –
C icon
191
Citigroup
C
$222B
$206K 0.05%
3,434
+144
+4% +$8.52K
STZ icon
192
Constellation Brands
STZ
$22.2B
$206K 0.05%
1,268
-80
-6% -$12.5K
TJX icon
193
TJX Companies
TJX
$170B
$205K 0.05%
5,188
+2,712
+110% +$105K
MCHP icon
194
Microchip Technology
MCHP
$42.8B
$204K 0.05%
5,520
+3,388
+159% +$119K
AEP icon
195
American Electric Power
AEP
$73.7B
$203K 0.05%
3,020
-250
-8% -$16.2K
UPS icon
196
United Parcel Service
UPS
$97.6B
$200K 0.05%
1,867
-287
-13% -$31.4K
WEC icon
197
WEC Energy
WEC
$37.7B
$200K 0.05%
3,303
– –
NFLX icon
198
Netflix
NFLX
$292B
$197K 0.05%
13,300
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.05%
2,314
-10
-0.4% -$839
POST icon
200
Post Holdings
POST
$4.12B
$190K 0.05%
3,320
-1,044
-24% -$57.5K
6 7
8
9 10

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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.