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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
COR icon
401
Cencora
COR
$60.8B
$19K 0.01%
222
– –
HBI
402
DELISTED
Hanesbrands
HBI
$19K 0.01%
865
-28
-3% -$528
SCHD icon
403
Schwab US Dividend Equity ETF
SCHD
$103B
$19K 0.01%
1,140
– –
VRSN icon
404
VeriSign
VRSN
$24.9B
$19K 0.01%
141
– –
WERN icon
405
Werner Enterprises
WERN
$2.43B
$19K 0.01%
+519
New +$19.3K
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
$19K 0.01%
363
-62,874
-99% -$3.15M
BBL
407
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K 0.01%
427
-201
-32% -$8.83K
ING icon
408
ING
ING
$95.5B
$18K 0.01%
1,291
-3,042
-70% -$48.4K
JAZZ icon
409
Jazz Pharmaceuticals
JAZZ
$16B
$18K 0.01%
105
-26
-20% -$4.25K
STE icon
410
Steris
STE
$21.4B
$18K 0.01%
169
-616
-78% -$62K
AA icon
411
Alcoa
AA
$11.6B
$17K 0.01%
366
-547
-60% -$27.5K
DKS icon
412
Dick's Sporting Goods
DKS
$18.5B
$17K 0.01%
490
– –
FL
413
DELISTED
Foot Locker
FL
$17K 0.01%
325
-11
-3% -$532
FWONK icon
414
Liberty Media Series C
FWONK
$24.6B
$17K 0.01%
476
-1,487
-76% -$45.4K
HDV
415
iShares Core High Dividend ETF
HDV
$14.6B
$17K 0.01%
1,000
– –
HLT icon
416
Hilton Worldwide
HLT
$74.4B
$17K 0.01%
218
-518
-70% -$42.1K
ICLR icon
417
Icon
ICLR
$12.9B
$17K 0.01%
129
-74,968
-100% -$9.35M
SNN icon
418
Smith & Nephew
SNN
$13.1B
$17K 0.01%
449
-18
-4% -$669
TCOM icon
419
Trip.com Group
TCOM
$28.3B
$17K 0.01%
+365
New +$16.5K
TRMB icon
420
Trimble
TRMB
$12.8B
$17K 0.01%
503
-173
-26% -$6K
UBS icon
421
UBS Group
UBS
$171B
$17K 0.01%
1,123
– –
PRSP
422
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K 0.01%
+811
New +$18.2K
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
$17K 0.01%
120
-179
-60% -$25.6K
BGS icon
424
B&G Foods
BGS
$289M
$16K 0.01%
531
-244
-31% -$6.55K
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$11.8B
$16K 0.01%
168
-360
-68% -$31.5K
15 16
17
18 19

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WCA
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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.