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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
GGG icon
551
Graco
GGG
$13B
$6K ﹤0.01%
142
– –
HNI icon
552
HNI Corp
HNI
$3.09B
$6K ﹤0.01%
156
-51
-25% -$1.86K
INGR icon
553
Ingredion
INGR
$6.4B
$6K ﹤0.01%
57
+13
+30% +$1.53K
LBRDK icon
554
Liberty Broadband Class C
LBRDK
$4.44B
$6K ﹤0.01%
83
-1,225
-94% -$92.8K
MSA icon
555
Mine Safety
MSA
$6.78B
$6K ﹤0.01%
67
– –
RPM icon
556
RPM International
RPM
$13.8B
$6K ﹤0.01%
99
-131
-57% -$6.57K
SAGE
557
DELISTED
Sage Therapeutics
SAGE
$6K ﹤0.01%
39
-7
-15% -$1.1K
SUPN icon
558
Supernus Pharmaceuticals
SUPN
$2.73B
$6K ﹤0.01%
108
-145
-57% -$7.51K
TDC icon
559
Teradata
TDC
$2.8B
$6K ﹤0.01%
137
– –
TLK icon
560
Telkom Indonesia
TLK
$14.3B
$6K ﹤0.01%
220
-210
-49% -$5.5K
TRIP icon
561
TripAdvisor
TRIP
$1.66B
$6K ﹤0.01%
103
+37
+56% +$1.77K
TSCO icon
562
Tractor Supply
TSCO
$16.7B
$6K ﹤0.01%
365
-135
-27% -$1.88K
WASH icon
563
Washington Trust Bancorp
WASH
$736M
$6K ﹤0.01%
95
– –
JOYY
564
JOYY Inc
JOYY
$3.77B
$6K ﹤0.01%
63
– –
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
$6K ﹤0.01%
171
+20
+13% +$771
DNKN
566
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
83
– –
DLPH
567
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
126
-18
-13% -$898
ULTI
568
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
24
-97
-80% -$24.9K
ACIW icon
569
ACI Worldwide
ACIW
$5.88B
$5K ﹤0.01%
186
-312
-63% -$7.6K
AXTA icon
570
Axalta
AXTA
$7.22B
$5K ﹤0.01%
156
-582
-79% -$18.3K
BOKF icon
571
BOK Financial
BOKF
$8.58B
$5K ﹤0.01%
58
– –
CELH icon
572
Celsius Holdings
CELH
$7.36B
$5K ﹤0.01%
3,000
– –
EME icon
573
Emcor
EME
$33B
$5K ﹤0.01%
71
-166
-70% -$12.9K
EXEL icon
574
Exelixis
EXEL
$14B
$5K ﹤0.01%
+250
New +$5.17K
EXP icon
575
Eagle Materials
EXP
$6.69B
$5K ﹤0.01%
44
-359
-89% -$37.8K
21 22
23
24 25

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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.