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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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$33.6B
| $40K | 0.01% |
177
-202
| -53% | -$43.1K |
|
302
Nike
NKE
$61.9B
| $40K | 0.01% |
500
-3,204
| -87% | -$226K |
|
303
SBA Communications
SBAC
$18.4B
| $40K | 0.01% |
245
-115
| -32% | -$18.6K |
|
304
Citigroup
C
$222B
| $39K | 0.01% |
585
-8,554
| -94% | -$589K |
|
305
Quest Diagnostics
DGX
$25.1B
| $39K | 0.01% |
355
-54
| -13% | -$5.63K |
|
306
W.W. Grainger
GWW
$65.3B
| $39K | 0.01% |
125
| – | – |
|
307
TransDigm Group
TDG
$69.2B
| $39K | 0.01% |
113
| – | – |
|
308
Thor Industries
THO
$3.99B
| $39K | 0.01% |
400
-40
| -9% | -$4.08K |
|
309
Autodesk
ADSK
$44.3B
| $38K | 0.01% |
290
-194
| -40% | -$25.7K |
|
310
LyondellBasell Industries
LYB
$19.5B
| $38K | 0.01% |
349
-367
| -51% | -$40.3K |
|
311
SLB Ltd
SLB
$77.8B
| $38K | 0.01% |
566
-1,040
| -65% | -$71.4K |
|
312
Vale
VALE
$62.9B
| $38K | 0.01% |
2,940
| – | – |
|
313
AerCap
AER
$23.9B
| $37K | 0.01% |
682
-949
| -58% | -$51.1K |
|
314
Allstate
ALL
$66.9B
| $37K | 0.01% |
401
-1,579
| -80% | -$150K |
|
315
Baidu
BIDU
$35.8B
| $37K | 0.01% |
152
| – | – |
|
316
ICICI Bank
IBN
$106B
| $37K | 0.01% |
4,554
-280,123
| -98% | -$2.4M |
|
317
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $37K | 0.01% |
500
-175
| -26% | -$13.2K |
|
318
Zimmer Biomet
ZBH
$17.7B
| $37K | 0.01% |
343
+304
| +779% | +$33.1K |
|
319
American International
AIG
$41.9B
| $36K | 0.01% |
672
-2,937
| -81% | -$159K |
|
320
Campbell Soup
CPB
$6.51B
| $36K | 0.01% |
900
-1,749
| -66% | -$68.1K |
|
321
Hewlett Packard
HPE
$63.2B
| $36K | 0.01% |
2,460
-3,034
| -55% | -$50.3K |
|
|
BSCJ
322
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $36K | 0.01% |
1,721
| – | – |
|
|
BSCI
323
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $36K | 0.01% |
1,681
| – | – |
|
324
Analog Devices
ADI
$181B
| $35K | 0.01% |
362
+314
| +654% | +$29.6K |
|
325
AstraZeneca
AZN
$263B
| $35K | 0.01% |
506
-1,283
| -72% | -$92.3K |
|
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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.