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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
XYZ
526
Block Inc
XYZ
$48.4B
$8K ﹤0.01%
124
-44
-26% -$2.42K
AMJ
527
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
295
– –
SPPI
528
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
370
– –
CEA
529
DELISTED
China Eastern Airlines
CEA
$8K ﹤0.01%
243
– –
WBC
530
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
70
-105
-60% -$13.4K
TSS
531
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
91
-186
-67% -$16K
ALE
532
DELISTED
Allete
ALE
$7K ﹤0.01%
89
-100
-53% -$7.49K
DLB icon
533
Dolby
DLB
$4.85B
$7K ﹤0.01%
115
– –
ENTG icon
534
Entegris
ENTG
$19.2B
$7K ﹤0.01%
202
-316
-61% -$11.2K
EWBC icon
535
East-West Bancorp
EWBC
$17.8B
$7K ﹤0.01%
113
– –
FTNT icon
536
Fortinet
FTNT
$112B
$7K ﹤0.01%
595
-4,425
-88% -$52.4K
HUN icon
537
Huntsman Corp
HUN
$2.06B
$7K ﹤0.01%
241
+22
+10% +$680
ICUI icon
538
ICU Medical
ICUI
$4.04B
$7K ﹤0.01%
24
-39
-62% -$10.7K
LHX icon
539
L3Harris
LHX
$56.5B
$7K ﹤0.01%
48
-558
-92% -$86.4K
LUV icon
540
Southwest Airlines
LUV
$22.2B
$7K ﹤0.01%
142
-261
-65% -$13.7K
MELI icon
541
Mercado Libre
MELI
$92.3B
$7K ﹤0.01%
24
– –
MTB icon
542
M&T Bank
MTB
$36B
$7K ﹤0.01%
39
-38
-49% -$6.81K
RGA icon
543
Reinsurance Group of America
RGA
$15.7B
$7K ﹤0.01%
51
– –
RYN icon
544
Rayonier
RYN
$6.52B
$7K ﹤0.01%
198
-199
-50% -$6.81K
TFX icon
545
Teleflex
TFX
$5.8B
$7K ﹤0.01%
26
– –
GRUB
546
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
36
– –
GLIBA
547
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$7K ﹤0.01%
148
-720
-83% -$33.2K
AJG icon
548
Arthur J. Gallagher & Co
AJG
$65.1B
$6K ﹤0.01%
98
+12
+14% +$813
AVY icon
549
Avery Dennison
AVY
$12.5B
$6K ﹤0.01%
55
-229
-81% -$24.2K
DPZ icon
550
Domino's
DPZ
$11.4B
$6K ﹤0.01%
22
-112
-84% -$28.4K
20 21
22
23 24

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WCA
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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.