We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$15.1B
| $14K | ﹤0.01% |
191
-691
| -78% | -$46.1K |
|
|
TVPT
452
DELISTED
Travelport Worldwide Limited
TVPT
| $14K | ﹤0.01% |
746
-72
| -9% | -$1.26K |
|
453
Fastenal
FAST
$54.3B
| $13K | ﹤0.01% |
1,116
-16
| -1% | -$207 |
|
454
Hartford Financial Services
HIG
$38.4B
| $13K | ﹤0.01% |
250
-1,875
| -88% | -$98.2K |
|
|
MPT
455
Medical Properties Trust
MPT
$2.91B
| $13K | ﹤0.01% |
951
| – | – |
|
456
Omega Healthcare
OHI
$15.3B
| $13K | ﹤0.01% |
409
-115
| -22% | -$3.29K |
|
457
Vulcan Materials
VMC
$36.9B
| $13K | ﹤0.01% |
101
-106
| -51% | -$13.1K |
|
|
PACW
458
DELISTED
PacWest Bancorp
PACW
| $13K | ﹤0.01% |
256
+16
| +7% | +$836 |
|
|
ALXN
459
DELISTED
Alexion Pharmaceuticals
ALXN
| $13K | ﹤0.01% |
105
-156
| -60% | -$18.2K |
|
460
Bread Financial
BFH
$4.32B
| $12K | ﹤0.01% |
65
-374
| -85% | -$63.9K |
|
461
Enovis
ENOV
$1.6B
| $12K | ﹤0.01% |
219
| – | – |
|
462
EPAM Systems
EPAM
$4.92B
| $12K | ﹤0.01% |
+95
| New | +$11.4K |
|
463
Huazhu Hotels Group
HTHT
$12.9B
| $12K | ﹤0.01% |
280
+44
| +19% | +$1.76K |
|
464
Mohawk Industries
MHK
$7.05B
| $12K | ﹤0.01% |
56
-257
| -82% | -$56.3K |
|
465
Paycom
PAYC
$7.27B
| $12K | ﹤0.01% |
122
| – | – |
|
466
Vanguard Small-Cap ETF
VB
$79.6B
| $12K | ﹤0.01% |
80
| – | – |
|
467
Arch Capital
ACGL
$36.4B
| $11K | ﹤0.01% |
402
+87
| +28% | +$2.34K |
|
468
Arista Networks
ANET
$213B
| $11K | ﹤0.01% |
656
| – | – |
|
469
BGC Group
BGC
$5.58B
| $11K | ﹤0.01% |
1,557
+388
| +33% | +$3.1K |
|
470
Brown & Brown
BRO
$23.6B
| $11K | ﹤0.01% |
403
+65
| +19% | +$1.77K |
|
471
Carnival Corporation Ltd
CCL
$36.7B
| $11K | ﹤0.01% |
189
-66
| -26% | -$4.19K |
|
472
Cullen/Frost Bankers
CFR
$10.3B
| $11K | ﹤0.01% |
99
| – | – |
|
473
Crane NXT
CXT
$3.06B
| $11K | ﹤0.01% |
409
| – | – |
|
474
Expedia Group
EXPE
$33.5B
| $11K | ﹤0.01% |
90
-832
| -90% | -$96.1K |
|
475
Ford
F
$57.6B
| $11K | ﹤0.01% |
1,009
| – | – |
|
Similar funds
SIGI
VCMC
WCA
SFP
EDRIA
MRCM
AC
NIC
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.