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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
+1.31%
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
$299M
AUM Growth
-$157M
(-34%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,066
New
24
Increased
89
Reduced
356
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.11M |
| 2 |
Starbucks
SBUX
|
+$664K |
| 3 |
Steel Dynamics
STLD
|
+$582K |
| 4 |
Ambev
ABEV
|
+$433K |
| 5 |
Kraft Heinz
KHC
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.2M |
| 2 |
New Oriental
EDU
|
+$11.4M |
| 3 |
Icon
ICLR
|
+$9.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 5 |
Broadcom
AVGO
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Consumer Staples | 15.42% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 6.91% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Weyerhaeuser
WY
$17.3B
| $78K | 0.03% |
2,138
-530
| -20% | -$19.4K |
|
227
Clean Harbors
CLH
$16.1B
| $76K | 0.03% |
1,368
+776
| +131% | +$39.9K |
|
|
MRSH
228
Marsh
MRSH
$86.3B
| $76K | 0.03% |
931
-1,381
| -60% | -$113K |
|
229
Kinder Morgan
KMI
$73.1B
| $74K | 0.02% |
4,197
-21,454
| -84% | -$351K |
|
230
Dycom Industries
DY
$12.9B
| $72K | 0.02% |
766
-239
| -24% | -$24.5K |
|
231
PPG Industries
PPG
$25.9B
| $72K | 0.02% |
691
-941
| -58% | -$99.7K |
|
232
Jacobs Solutions
J
$15.9B
| $71K | 0.02% |
1,343
-99
| -7% | -$5.09K |
|
|
CELG
233
DELISTED
Celgene Corp
CELG
| $70K | 0.02% |
877
-1,359
| -61% | -$113K |
|
234
iShares Global Infrastructure ETF
IGF
$11B
| $69K | 0.02% |
1,608
| – | – |
|
235
Monster Beverage
MNST
$91.4B
| $69K | 0.02% |
2,400
-2,386
| -50% | -$64.4K |
|
236
Trinity Industries
TRN
$2.97B
| $69K | 0.02% |
2,778
| – | – |
|
237
Automatic Data Processing
ADP
$100B
| $68K | 0.02% |
510
-218
| -30% | -$27.6K |
|
238
Align Technology
ALGN
$12B
| $66K | 0.02% |
192
| – | – |
|
239
AutoZone
AZO
$48.3B
| $64K | 0.02% |
95
-77
| -45% | -$49.7K |
|
240
Omnicom Group
OMC
$22.7B
| $63K | 0.02% |
827
-11
| -1% | -$812 |
|
241
WPP
WPP
$4.04B
| $63K | 0.02% |
806
| – | – |
|
242
ASE Group
ASX
$80.8B
| $62K | 0.02% |
+13,444
| New | +$74K |
|
243
Patterson-UTI
PTEN
$3.87B
| $62K | 0.02% |
+3,432
| New | +$68.8K |
|
244
Tyson Foods
TSN
$20.2B
| $62K | 0.02% |
900
-475
| -35% | -$33K |
|
245
VanEck Gold Miners ETF
GDX
$23B
| $61K | 0.02% |
2,735
| – | – |
|
246
Knight Transportation
KNX
$11.8B
| $61K | 0.02% |
1,593
+327
| +26% | +$13.5K |
|
|
DRE
247
DELISTED
Duke Realty Corp.
DRE
| $61K | 0.02% |
2,100
-1,276
| -38% | -$35.2K |
|
248
Becton Dickinson
BDX
$43.1B
| $60K | 0.02% |
255
-48
| -16% | -$10.7K |
|
249
Salesforce
CRM
$134B
| $60K | 0.02% |
439
-1,501
| -77% | -$191K |
|
250
Manulife Financial
MFC
$72.6B
| $60K | 0.02% |
3,329
| – | – |
|
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AC
NIC
First Personal Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, First Personal Financial Services held 1,066 positions worth $299M, down 34% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
First Personal Financial Services withdrew a net $157M in Q2 2018, closing 409 positions and reducing 356 holdings. Its most notable exit was New Oriental, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, First Personal Financial Services opened a new position in Vanguard Consumer Staples ETF worth $2.14M.
- First Personal Financial Services's largest Q2 2018 buy was Vanguard Consumer Staples ETF: 15,942 shares worth $2.14M.
- First Personal Financial Services added most to Starbucks in Q2 2018, an estimated $664K increase.
- First Personal Financial Services's biggest Q2 2018 reduction was Alibaba, cutting an estimated $14.2M.
- First Personal Financial Services fully exited New Oriental in Q2 2018, selling an estimated $11.4M.
- First Personal Financial Services's ten largest holdings make up 23% of its $299M portfolio in Q2 2018.
- First Personal Financial Services opened 24 new positions and closed 409 in Q2 2018.
- First Personal Financial Services's portfolio value fell 34% quarter-over-quarter to $299M.
Based on First Personal Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.