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 | |
|---|---|---|---|---|---|---|
476
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
| $11K | ﹤0.01% |
407
| – | – |
|
477
Rockwell Automation
ROK
$52.4B
| $11K | ﹤0.01% |
65
-20
| -24% | -$3.48K |
|
478
Spectrum Brands
SPB
$2.08B
| $11K | ﹤0.01% |
137
| – | – |
|
479
Adient
ADNT
$1.7B
| $10K | ﹤0.01% |
203
+31
| +18% | +$1.76K |
|
480
Assured Guaranty
AGO
$3.79B
| $10K | ﹤0.01% |
277
-2,679
| -91% | -$97.5K |
|
481
Delek US
DK
$3.85B
| $10K | ﹤0.01% |
200
+29
| +17% | +$1.44K |
|
482
Evergy
EVRG
$19.7B
| $10K | ﹤0.01% |
+172
| New | +$9.21K |
|
483
Honda
HMC
$39.3B
| $10K | ﹤0.01% |
338
| – | – |
|
484
James River Group Holdings
JRVR
$221M
| $10K | ﹤0.01% |
245
+45
| +23% | +$1.7K |
|
485
Lennar Class A
LEN
$21.1B
| $10K | ﹤0.01% |
188
-1,399
| -88% | -$73.3K |
|
486
MKS Inc
MKSI
$19.3B
| $10K | ﹤0.01% |
104
-364
| -78% | -$39.7K |
|
487
Vail Resorts
MTN
$5.6B
| $10K | ﹤0.01% |
35
+15
| +75% | +$3.67K |
|
488
Targa Resources
TRGP
$56.2B
| $10K | ﹤0.01% |
206
| – | – |
|
489
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $10K | ﹤0.01% |
+117
| New | +$9.8K |
|
|
ENLC
490
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10K | ﹤0.01% |
634
| – | – |
|
|
CEO
491
DELISTED
CNOOC Limited
CEO
| $10K | ﹤0.01% |
59
| – | – |
|
492
APA Corp
APA
$12.3B
| $9K | ﹤0.01% |
200
+191
| +2,122% | +$7.92K |
|
493
Aptiv
APTV
$12.6B
| $9K | ﹤0.01% |
102
-69
| -40% | -$6.43K |
|
494
CRH
CRH
$69.1B
| $9K | ﹤0.01% |
241
| – | – |
|
495
Edwards Lifesciences
EW
$48.2B
| $9K | ﹤0.01% |
186
-96
| -34% | -$4.48K |
|
496
Fluor
FLR
$6.89B
| $9K | ﹤0.01% |
+186
| New | +$9.74K |
|
497
Howard Hughes
HHH
$4B
| $9K | ﹤0.01% |
69
| – | – |
|
498
Littelfuse
LFUS
$9.91B
| $9K | ﹤0.01% |
41
-221
| -84% | -$47.4K |
|
499
Alliant Energy
LNT
$19.1B
| $9K | ﹤0.01% |
222
+60
| +37% | +$2.47K |
|
500
Magna International
MGA
$18.8B
| $9K | ﹤0.01% |
154
-948
| -86% | -$58.9K |
|
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.