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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Korea ETF
EWY
$22.7B
| $23K | 0.01% |
340
+60
| +21% | +$4.38K |
|
|
FISV
377
Fiserv Inc
FISV
$27.2B
| $23K | 0.01% |
314
| – | – |
|
378
Xcel Energy
XEL
$51B
| $23K | 0.01% |
500
-305
| -38% | -$13.7K |
|
379
Yum China
YUMC
$14.9B
| $23K | 0.01% |
589
-794
| -57% | -$31.5K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $23K | 0.01% |
386
-225
| -37% | -$13.1K |
|
|
VCO
381
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $23K | 0.01% |
550
+10
| +2% | +$440 |
|
382
Aon
AON
$77.3B
| $22K | 0.01% |
162
-55,809
| -100% | -$7.86M |
|
383
GSK
GSK
$103B
| $22K | 0.01% |
442
-17
| -4% | -$856 |
|
384
Marten Transport
MRTN
$1.33B
| $22K | 0.01% |
1,403
| – | – |
|
385
Sysco
SYY
$39.7B
| $22K | 0.01% |
316
-1,293
| -80% | -$82.6K |
|
|
RHT
386
DELISTED
Red Hat Inc
RHT
| $22K | 0.01% |
161
-6
| -4% | -$968 |
|
387
Canadian Natural Resources
CNQ
$96.9B
| $21K | 0.01% |
1,193
| – | – |
|
388
Realty Income
O
$61.2B
| $21K | 0.01% |
407
-23
| -5% | -$1.17K |
|
389
Palo Alto Networks
PANW
$264B
| $21K | 0.01% |
+606
| New | +$20.2K |
|
390
Simon Property Group
SPG
$74.5B
| $21K | 0.01% |
123
-394
| -76% | -$62.7K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $21K | 0.01% |
208
-169
| -45% | -$18.4K |
|
|
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21K | 0.01% |
384
+209
| +119% | +$10.5K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $21K | 0.01% |
189
-125
| -40% | -$15K |
|
|
ATVI
394
DELISTED
Activision Blizzard
ATVI
| $21K | 0.01% |
280
-347
| -55% | -$24.6K |
|
395
Cardinal Health
CAH
$53.4B
| $20K | 0.01% |
402
-1,298
| -76% | -$73.6K |
|
396
Elbit Systems
ESLT
$38.4B
| $20K | 0.01% |
170
-1,096
| -87% | -$130K |
|
397
Public Service Enterprise Group
PEG
$39.8B
| $20K | 0.01% |
367
-312
| -46% | -$16K |
|
398
SAP
SAP
$187B
| $20K | 0.01% |
173
-51
| -23% | -$5.76K |
|
399
Unilever
UL
$131B
| $20K | 0.01% |
316
| – | – |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $20K | 0.01% |
338
| – | – |
|
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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.