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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
BR icon
426
Broadridge
BR
$17.8B
$16K 0.01%
136
-90
-40% -$10.2K
ECL icon
427
Ecolab
ECL
$76.3B
$16K 0.01%
112
-30
-21% -$4.33K
FIS icon
428
Fidelity National Information Services
FIS
$22.3B
$16K 0.01%
148
-125
-46% -$12.7K
OPLN
429
Openlane
OPLN
$4.24B
$16K 0.01%
750
+187
+33% +$3.81K
OZK icon
430
Bank OZK
OZK
$5.54B
$16K 0.01%
360
– –
VO icon
431
Vanguard Mid-Cap ETF
VO
$106B
$16K 0.01%
400
– –
VOD icon
432
Vodafone
VOD
$36.5B
$16K 0.01%
652
– –
ALV icon
433
Autoliv
ALV
$8.62B
$15K 0.01%
142
+31
+28% +$3.31K
BCE icon
434
BCE
BCE
$19.9B
$15K 0.01%
363
– –
MCHP icon
435
Microchip Technology
MCHP
$41.7B
$15K 0.01%
336
-2,698
-89% -$125K
MT icon
436
ArcelorMittal
MT
$49.8B
$15K 0.01%
532
-67
-11% -$2.22K
SAN icon
437
Banco Santander
SAN
$198B
$15K 0.01%
2,860
– –
TEVA icon
438
Teva Pharmaceuticals
TEVA
$36.2B
$15K 0.01%
630
-3,012
-83% -$61.4K
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$123B
$15K 0.01%
91
-64
-41% -$9.92K
WDAY icon
440
Workday
WDAY
$36.4B
$15K 0.01%
127
-660
-84% -$84.5K
XHR
441
Xenia Hotels & Resorts
XHR
$2B
$15K 0.01%
+616
New +$14K
XLV icon
442
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$15K 0.01%
175
-1,470
-89% -$122K
XRAY icon
443
Dentsply Sirona
XRAY
$2.64B
$15K 0.01%
347
-509
-59% -$23.9K
ORAN
444
DELISTED
Orange
ORAN
$15K 0.01%
873
– –
FRC
445
DELISTED
First Republic Bank
FRC
$15K 0.01%
151
+111
+278% +$10.7K
VER
446
DELISTED
VEREIT, Inc.
VER
$15K 0.01%
392
– –
SCG
447
DELISTED
Scana
SCG
$15K 0.01%
400
-322
-45% -$11.7K
BSCK
448
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$15K 0.01%
706
– –
EPR icon
449
EPR Properties
EPR
$4.89B
– –
0
– –
SNA icon
450
Snap-on
SNA
$20.9B
$14K ﹤0.01%
84
-156
-65% -$23.6K
16 17
18
19 20

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WCA
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SFP
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EDRIA
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MRCM
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AC
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NIC
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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.