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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
ORCL icon
26
Oracle
ORCL
$331B
$3.81M 1.27%
86,383
+8,546
+11% +$394K
CLX icon
27
Clorox
CLX
$11.6B
$3.72M 1.24%
27,504
+1,535
+6% +$189K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$3.62M 1.21%
45,655
+131
+0.3% +$10.4K
IBM icon
29
IBM
IBM
$202B
$3.59M 1.2%
26,854
-1,055
-4% -$147K
CL icon
30
Colgate-Palmolive
CL
$72.6B
$3.56M 1.19%
54,935
+5,110
+10% +$334K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$3.55M 1.19%
17,154
-1,533
-8% -$325K
MCD icon
32
McDonald's
MCD
$188B
$3.54M 1.18%
22,584
-756
-3% -$123K
KHC icon
33
Kraft Heinz
KHC
$30.4B
$3.46M 1.16%
55,026
+7,051
+15% +$418K
VZ icon
34
Verizon
VZ
$194B
$3.32M 1.11%
65,909
-10,199
-13% -$494K
TGT icon
35
Target
TGT
$62.1B
$3.3M 1.11%
43,402
-82
-0.2% -$6.04K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$3.27M 1.1%
29,013
+475
+2% +$53.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$3.16M 1.06%
38,756
-1,747
-4% -$135K
INTC icon
38
Intel
INTC
$466B
$3.13M 1.05%
62,998
-1,802
-3% -$95.7K
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.03M 1.01%
49,690
+82
+0.2% +$5.14K
AAPL icon
40
Apple
AAPL
$4.89T
$2.82M 0.94%
60,848
-13,456
-18% -$610K
INFY icon
41
Infosys
INFY
$45B
$2.8M 0.94%
288,246
+3,270
+1% +$29.2K
SBUX icon
42
Starbucks
SBUX
$118B
$2.79M 0.93%
57,164
+11,705
+26% +$664K
TSM icon
43
TSMC
TSM
$2.09T
$2.74M 0.92%
75,066
+5,420
+8% +$214K
COST icon
44
Costco
COST
$415B
$2.31M 0.77%
11,029
-536
-5% -$106K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.86B
$2.14M 0.72%
+15,942
New +$2.11M
BMI icon
46
Badger Meter
BMI
$3.66B
$2.09M 0.7%
46,840
+8,841
+23% +$391K
KO icon
47
Coca-Cola
KO
$354B
$1.8M 0.6%
41,000
-9,218
-18% -$398K
ABEV icon
48
Ambev
ABEV
$47.3B
$1.74M 0.58%
375,344
+73,698
+24% +$433K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.71M 0.57%
30,580
+80
+0.3% +$4.32K
CVS icon
50
CVS Health
CVS
$137B
$1.67M 0.56%
25,943
-1,990
-7% -$131K
1
2
3 4 5

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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.