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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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$18M 4.32%
156,538
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$8.58M 2.06%
36,151
+2,228
+7% +$521K
BABA icon
3
Alibaba
BABA
$283B
$8.11M 1.95%
75,226
+66
+0.1% +$6.72K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8M 1.92%
233,695
+11,550
+5% +$393K
EDU icon
5
New Oriental
EDU
$7.75B
$7.83M 1.88%
129,645
– –
AVGO icon
6
Broadcom
AVGO
$1.84T
$7.57M 1.82%
345,590
+8,420
+2% +$173K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$7.47M 1.79%
137,038
-5,588
-4% -$303K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$7.19M 1.73%
255,976
+4,582
+2% +$127K
ACN icon
9
Accenture
ACN
$86.2B
$6.89M 1.65%
57,497
+2,321
+4% +$277K
MDT icon
10
Medtronic
MDT
$105B
$6.68M 1.6%
82,907
-764
-0.9% -$59.7K
AON icon
11
Aon
AON
$76.8B
$6.61M 1.59%
55,719
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.47M 1.55%
135,499
– –
DE icon
13
Deere & Co
DE
$158B
$6.21M 1.49%
57,011
-259
-0.5% -$28.1K
PWV icon
14
Invesco Large Cap Value ETF
PWV
$1.65B
$6.12M 1.47%
173,107
+5,486
+3% +$191K
ICLR icon
15
Icon
ICLR
$12.9B
$5.96M 1.43%
74,724
– –
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.14B
$5.96M 1.43%
186,223
+5,659
+3% +$176K
HDB icon
17
HDFC Bank
HDB
$122B
$5.82M 1.4%
309,248
– –
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$5.6M 1.34%
112,761
+5,987
+6% +$268K
GE icon
19
GE Aerospace
GE
$353B
$5.5M 1.32%
38,523
+5,105
+15% +$739K
MSFT icon
20
Microsoft
MSFT
$2.95T
$5.44M 1.31%
82,576
+3,366
+4% +$216K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.38M 1.29%
112,700
+3,600
+3% +$170K
DOX icon
22
Amdocs
DOX
$5.48B
$5.31M 1.27%
87,033
– –
IBM icon
23
IBM
IBM
$198B
$5.3M 1.27%
31,830
+378
+1% +$63.4K
WMT icon
24
Walmart Inc
WMT
$878B
$5.24M 1.26%
218,157
+10,302
+5% +$237K
PFE icon
25
Pfizer
PFE
$142B
$5.06M 1.21%
155,923
+11,869
+8% +$374K
1
2 3 4 5

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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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.