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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 | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$25.9B
| $48K | 0.02% |
3,380
-2,832
| -46% | -$38.4K |
|
277
Global Payments
GPN
$22.1B
| $48K | 0.02% |
429
-1,266
| -75% | -$143K |
|
278
Williams Companies
WMB
$90.5B
| $48K | 0.02% |
1,780
+78
| +5% | +$2.06K |
|
|
UFS
279
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48K | 0.02% |
1,000
| – | – |
|
280
Booking.com
BKNG
$138B
| $47K | 0.02% |
575
-850
| -60% | -$71.6K |
|
281
Xylem
XYL
$28.5B
| $47K | 0.02% |
696
-270
| -28% | -$19.6K |
|
282
Corpay
CPAY
$24.2B
| $47K | 0.02% |
223
-477
| -68% | -$97.9K |
|
|
MDR
283
DELISTED
McDermott International
MDR
| $47K | 0.02% |
+2,390
| New | +$48.5K |
|
284
Conagra Brands
CAG
$7.07B
| $46K | 0.02% |
1,300
-197
| -13% | -$7.33K |
|
285
iShares MSCI Taiwan ETF
EWT
$10B
| $46K | 0.02% |
1,290
| – | – |
|
286
HSBC
HSBC
$355B
| $45K | 0.02% |
1,015
-10
| -1% | -$459 |
|
287
Jack Henry & Associates
JKHY
$10.7B
| $45K | 0.02% |
344
+44
| +15% | +$5.46K |
|
288
Occidental Petroleum
OXY
$57B
| $45K | 0.02% |
534
-940
| -64% | -$75.1K |
|
289
Telefônica Brasil
VIV
$22.4B
| $45K | 0.02% |
3,752
| – | – |
|
290
Illumina
ILMN
$29.4B
| $44K | 0.01% |
161
-12
| -7% | -$3.05K |
|
291
Amphenol
APH
$188B
| $43K | 0.01% |
1,960
-352
| -15% | -$7.66K |
|
292
SK Telecom
SKM
$13.7B
| $43K | 0.01% |
1,131
| – | – |
|
293
Verisk Analytics
VRSK
$26.4B
| $43K | 0.01% |
404
| – | – |
|
|
MRO
294
DELISTED
Marathon Oil Corporation
MRO
| $43K | 0.01% |
2,059
| – | – |
|
295
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $42K | 0.01% |
1,000
-142
| -12% | -$6.41K |
|
296
Biogen
BIIB
$29.9B
| $41K | 0.01% |
141
-255
| -64% | -$71.7K |
|
297
CDW
CDW
$17.1B
| $41K | 0.01% |
507
| – | – |
|
298
KeyCorp
KEY
$24.3B
| $41K | 0.01% |
2,119
-3,775
| -64% | -$75.3K |
|
299
Sempra
SRE
$60.8B
| $41K | 0.01% |
704
-3,608
| -84% | -$197K |
|
300
TE Connectivity
TEL
$58.8B
| $41K | 0.01% |
458
-322
| -41% | -$30.8K |
|
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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.