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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
Cap. Flow
-$157M
Cap. Flow %
-52.45%
Top 10 Hldgs %
22.92%
Holding
1,066
New
24
Increased
89
Reduced
356
Closed
409

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.11M
2
SBUX icon
Starbucks
SBUX
+$664K
3
STLD icon
Steel Dynamics
STLD
+$582K
4
ABEV icon
Ambev
ABEV
+$433K
5
KHC icon
Kraft Heinz
KHC
+$418K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M
2
EDU icon
New Oriental
EDU
+$11.4M
3
ICLR icon
Icon
ICLR
+$9.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
AVGO icon
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
RSG icon
251
Republic Services
RSG
$66.7B
$60K 0.02%
875
+256
+41% +$17.2K
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$60K 0.02%
783
-386
-33% -$29K
ITB icon
253
iShares US Home Construction ETF
ITB
$2.41B
$59K 0.02%
1,540
-160
-9% -$6.23K
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$59K 0.02%
515
– –
PNFP icon
255
Pinnacle Financial Partners Inc
PNFP
$15.5B
$58K 0.02%
+939
New +$61K
ESS icon
256
Essex Property Trust
ESS
$18.9B
$57K 0.02%
237
– –
KR icon
257
Kroger
KR
$34.8B
$57K 0.02%
2,000
– –
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
$57K 0.02%
4,720
-1,283
-21% -$15.9K
HPQ icon
259
HP
HPQ
$23.5B
$56K 0.02%
2,463
-4,552
-65% -$101K
PYPL icon
260
PayPal
PYPL
$49.5B
$56K 0.02%
671
-1,650
-71% -$131K
A icon
261
Agilent Technologies
A
$39.1B
$54K 0.02%
872
-27
-3% -$1.76K
CCI icon
262
Crown Castle
CCI
$32.7B
$54K 0.02%
500
-17
-3% -$1.77K
FLO icon
263
Flowers Foods
FLO
$1.64B
$54K 0.02%
2,600
– –
PSCC icon
264
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
$54K 0.02%
+2,040
New +$50.3K
SMB icon
265
VanEck Short Muni ETF
SMB
$312M
$54K 0.02%
3,122
-2,237
-42% -$38.4K
WEC icon
266
WEC Energy
WEC
$37.7B
$54K 0.02%
831
-937
-53% -$58.2K
FDC
267
DELISTED
First Data Corporation
FDC
$54K 0.02%
+2,565
New +$47.5K
AMT icon
268
American Tower
AMT
$77.7B
$53K 0.02%
371
-1,482
-80% -$206K
BTI icon
269
British American Tobacco
BTI
$132B
$53K 0.02%
1,042
-3,263
-76% -$172K
NVDA icon
270
NVIDIA
NVDA
$5.01T
$53K 0.02%
8,880
-39,840
-82% -$242K
HSIC icon
271
Henry Schein
HSIC
$9.74B
$52K 0.02%
907
– –
DHR icon
272
Danaher
DHR
$135B
$50K 0.02%
573
-1,847
-76% -$165K
RF icon
273
Regions Financial
RF
$26.3B
$49K 0.02%
2,731
– –
ADM icon
274
Archer Daniels Midland
ADM
$41.4B
$48K 0.02%
1,055
– –
BEN icon
275
Franklin Resources
BEN
$16.9B
$48K 0.02%
1,503
-270
-15% -$9.04K
9 10
11
12 13

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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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AC
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NIC
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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.