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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
IEFA icon
326
iShares Core MSCI EAFE ETF
IEFA
$186B
$35K 0.01%
547
-128,620
-100% -$8.51M
MTD icon
327
Mettler-Toledo International
MTD
$26.8B
$35K 0.01%
61
-67
-52% -$38.2K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$34K 0.01%
1,037
– –
IEMG icon
329
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$34K 0.01%
653
-123,059
-99% -$6.9M
MCO icon
330
Moody's
MCO
$81.7B
$34K 0.01%
198
– –
AEF
331
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$33K 0.01%
+4,689
New +$40.3K
DLTR icon
332
Dollar Tree
DLTR
$23.1B
$33K 0.01%
392
-1,147
-75% -$106K
SPGI icon
333
S&P Global
SPGI
$126B
$33K 0.01%
164
-194
-54% -$38.3K
ETP
334
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
CA
335
DELISTED
CA, Inc.
CA
$33K 0.01%
916
– –
ES icon
336
Eversource Energy
ES
$28.2B
$32K 0.01%
550
-243
-31% -$14K
LYG icon
337
Lloyds Banking Group
LYG
$87.4B
$32K 0.01%
9,650
– –
VOO icon
338
Vanguard S&P 500 ETF
VOO
$968B
$32K 0.01%
130
– –
HAL icon
339
Halliburton
HAL
$27.9B
$31K 0.01%
693
-238
-26% -$11.9K
GS icon
340
Goldman Sachs
GS
$313B
$30K 0.01%
134
-54
-29% -$12.9K
LW icon
341
Lamb Weston
LW
$6.82B
$30K 0.01%
433
-65
-13% -$4.25K
MKL icon
342
Markel Group
MKL
$25B
$30K 0.01%
28
-62
-69% -$70K
SJM icon
343
J.M. Smucker
SJM
$12.6B
$30K 0.01%
280
-155
-36% -$17.4K
SPXC icon
344
SPX Corp
SPXC
$11B
$30K 0.01%
856
-991
-54% -$33.6K
ALB icon
345
Albemarle
ALB
$13.5B
$29K 0.01%
307
-242
-44% -$23.2K
IT icon
346
Gartner
IT
$9.41B
$29K 0.01%
215
+58
+37% +$7.42K
QSR icon
347
Restaurant Brands International
QSR
$25.1B
$29K 0.01%
484
+56
+13% +$3.21K
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$14.6B
$29K 0.01%
1,560
– –
VET icon
349
Vermilion Energy
VET
$1.73B
$29K 0.01%
795
– –
MMP
350
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
12 13
14
15 16

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WCA
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SFP
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EDRIA
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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.