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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
ED icon
201
Consolidated Edison
ED
$41.6B
$189K 0.05%
2,429
-440
-15% -$33.1K
MAR icon
202
Marriott International
MAR
$98.7B
$188K 0.05%
2,000
-447
-18% -$38.8K
GD icon
203
General Dynamics
GD
$105B
$186K 0.04%
993
-448
-31% -$82.8K
BKNG icon
204
Booking.com
BKNG
$138B
$185K 0.04%
2,600
+875
+51% +$57.7K
SC
205
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$183K 0.04%
13,728
– –
ADI icon
206
Analog Devices
ADI
$181B
$181K 0.04%
2,203
+1,457
+195% +$114K
ALL icon
207
Allstate
ALL
$66.9B
$181K 0.04%
2,225
-58
-3% -$4.56K
BDX icon
208
Becton Dickinson
BDX
$43.1B
$181K 0.04%
1,011
– –
KMB icon
209
Kimberly-Clark
KMB
$36.4B
$180K 0.04%
1,367
-81
-6% -$10.2K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.31B
$179K 0.04%
1,827
-180
-9% -$17.2K
HCA icon
211
HCA Healthcare
HCA
$84.8B
$175K 0.04%
1,967
– –
HWM icon
212
Howmet Aerospace
HWM
$116B
$172K 0.04%
8,507
+1,434
+20% +$28.2K
EBAY icon
213
eBay
EBAY
$48.6B
$164K 0.04%
4,883
+4,197
+612% +$136K
PPG icon
214
PPG Industries
PPG
$25.9B
$164K 0.04%
1,561
+168
+12% +$17K
BHI
215
DELISTED
Baker Hughes
BHI
$164K 0.04%
2,736
-10
-0.4% -$609
HST icon
216
Host Hotels & Resorts
HST
$16.8B
– –
0
– –
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$162K 0.04%
5,002
-303
-6% -$9.26K
XL
218
DELISTED
XL Group Ltd.
XL
$162K 0.04%
4,053
– –
EA icon
219
Electronic Arts
EA
$52.4B
$160K 0.04%
1,785
-200
-10% -$17K
CCI icon
220
Crown Castle
CCI
$32.7B
$158K 0.04%
1,674
+1,574
+1,574% +$141K
BFH icon
221
Bread Financial
BFH
$4.21B
$157K 0.04%
791
-13
-2% -$2.46K
APC
222
DELISTED
Anadarko Petroleum
APC
$157K 0.04%
2,538
– –
AGO icon
223
Assured Guaranty
AGO
$3.78B
$156K 0.04%
4,213
– –
AZO icon
224
AutoZone
AZO
$48.3B
$155K 0.04%
215
– –
MAA icon
225
Mid-America Apartment Communities
MAA
$15.6B
– –
0
– –
7 8
9
10 11

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WCA
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EDRIA
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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.