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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
NDSN icon
351
Nordson
NDSN
$16.4B
$28K 0.01%
219
+8
+4% +$1.06K
SKT icon
352
Tanger
SKT
$4.79B
– –
0
– –
CBRE icon
353
CBRE Group
CBRE
$41.9B
$27K 0.01%
572
-108
-16% -$5.11K
FNF icon
354
Fidelity National Financial
FNF
$14B
$27K 0.01%
757
+98
+15% +$3.57K
PFF icon
355
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27K 0.01%
725
– –
VTR icon
356
Ventas
VTR
$48.6B
– –
0
– –
ALLE icon
357
Allegion
ALLE
$13.3B
$26K 0.01%
331
– –
EIX icon
358
Edison International
EIX
$30.2B
$26K 0.01%
410
-3,199
-89% -$200K
HAS icon
359
Hasbro
HAS
$12.7B
$26K 0.01%
285
-119
-29% -$10.5K
ROST icon
360
Ross Stores
ROST
$77.7B
$26K 0.01%
309
– –
SNP
361
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$26K 0.01%
284
– –
AIV
362
Aimco
AIV
$384M
– –
0
– –
CMCSA icon
363
Comcast
CMCSA
$82.6B
$25K 0.01%
759
-8,367
-92% -$273K
IPGP icon
364
IPG Photonics
IPGP
$3.77B
$25K 0.01%
112
– –
ITOT icon
365
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25K 0.01%
400
– –
PH icon
366
Parker-Hannifin
PH
$124B
$25K 0.01%
158
-9
-5% -$1.53K
SMFG icon
367
Sumitomo Mitsui Financial
SMFG
$166B
$25K 0.01%
3,223
– –
TSLA icon
368
Tesla
TSLA
$1.21T
$25K 0.01%
1,080
+90
+9% +$1.83K
WSM icon
369
Williams-Sonoma
WSM
$27.3B
$25K 0.01%
810
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$25K 0.01%
133
-44
-25% -$8.43K
CHKP icon
371
Check Point Software Technologies
CHKP
$13.6B
$24K 0.01%
242
-27,174
-99% -$2.69M
IXP icon
372
iShares Global Comm Services ETF
IXP
$524M
$24K 0.01%
450
– –
SCHW
373
Charles Schwab
SCHW
$180B
$24K 0.01%
474
-261
-36% -$14.5K
ULTA icon
374
Ulta Beauty
ULTA
$20.7B
$24K 0.01%
103
+27
+36% +$6.52K
URI icon
375
United Rentals
URI
$69.4B
$24K 0.01%
164
-563
-77% -$92K
13 14
15
16 17

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WCA
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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.