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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
NTNX icon
501
Nutanix
NTNX
$15.5B
$9K ﹤0.01%
180
– –
PHM icon
502
Pultegroup
PHM
$24.6B
$9K ﹤0.01%
324
-457
-59% -$13.8K
RYAAY icon
503
Ryanair
RYAAY
$29.8B
$9K ﹤0.01%
208
– –
SONY icon
504
Sony
SONY
$130B
$9K ﹤0.01%
880
– –
VGT icon
505
Vanguard Information Technology ETF
VGT
$137B
$9K ﹤0.01%
400
– –
LSXMK
506
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
252
-4,200
-94% -$140K
SHI
507
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$9K ﹤0.01%
151
– –
TSG
508
DELISTED
The Stars Group Inc.
TSG
$9K ﹤0.01%
+239
New +$7.97K
GPT
509
DELISTED
Gramercy Property Trust
GPT
$9K ﹤0.01%
313
-176
-36% -$4.51K
ALK icon
510
Alaska Air
ALK
$5.19B
$8K ﹤0.01%
139
– –
BAP icon
511
Credicorp
BAP
$30.9B
$8K ﹤0.01%
+37
New +$8.41K
CUK
512
DELISTED
Carnival PLC
CUK
$8K ﹤0.01%
131
– –
FUL icon
513
H.B. Fuller
FUL
$3.02B
$8K ﹤0.01%
141
– –
GOLF icon
514
Acushnet Holdings
GOLF
$6.09B
$8K ﹤0.01%
314
– –
HUM icon
515
Humana
HUM
$46.1B
$8K ﹤0.01%
27
-50
-65% -$14.6K
IP icon
516
International Paper
IP
$22.6B
$8K ﹤0.01%
158
-1,518
-91% -$77.6K
IX icon
517
ORIX
IX
$43.9B
$8K ﹤0.01%
515
– –
LBTYK icon
518
Liberty Global Class C
LBTYK
$3.28B
$8K ﹤0.01%
285
– –
LDOS icon
519
Leidos
LDOS
$14.4B
$8K ﹤0.01%
141
+8
+6% +$499
LYV icon
520
Live Nation Entertainment
LYV
$41.6B
$8K ﹤0.01%
169
-1,327
-89% -$56.8K
NTAP icon
521
NetApp
NTAP
$33.1B
$8K ﹤0.01%
100
-1,451
-94% -$102K
NXPI icon
522
NXP Semiconductors
NXPI
$66.8B
$8K ﹤0.01%
75
-37,838
-100% -$4.17M
REGN icon
523
Regeneron Pharmaceuticals
REGN
$70.6B
$8K ﹤0.01%
23
-25
-52% -$7.82K
TECK icon
524
Teck Resources
TECK
$29B
$8K ﹤0.01%
327
– –
VEEV icon
525
Veeva Systems
VEEV
$32.1B
$8K ﹤0.01%
100
– –
19 20
21
22 23

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VCMC
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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.