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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
FANG icon
576
Diamondback Energy
FANG
$55.1B
$5K ﹤0.01%
38
-433
-92% -$53.7K
GWRE icon
577
Guidewire Software
GWRE
$12.4B
$5K ﹤0.01%
53
-817
-94% -$72.3K
PPLI
578
People Inc
PPLI
$3.15B
$5K ﹤0.01%
179
-8,181
-98% -$224K
MSI icon
579
Motorola Solutions
MSI
$70.3B
$5K ﹤0.01%
45
– –
ODFL icon
580
Old Dominion Freight Line
ODFL
$47.2B
$5K ﹤0.01%
96
-72
-43% -$3.57K
PKG icon
581
Packaging Corp of America
PKG
$22.5B
$5K ﹤0.01%
47
– –
SBS icon
582
Sabesp
SBS
$19.9B
$5K ﹤0.01%
4,486
-11,035
-71% -$17.4K
UHAL icon
583
U-Haul Holding Co
UHAL
$14.3B
$5K ﹤0.01%
130
– –
WAL icon
584
Western Alliance Bancorporation
WAL
$9.04B
$5K ﹤0.01%
94
-234
-71% -$14K
ZD icon
585
Ziff Davis
ZD
$1.93B
$5K ﹤0.01%
67
-267
-80% -$19.6K
RPT
586
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
0
– –
CDK
587
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
78
– –
BF.B icon
588
Brown-Forman Class B
BF.B
$12.6B
$4K ﹤0.01%
73
-26
-26% -$1.42K
CABO icon
589
Cable One
CABO
$224M
$4K ﹤0.01%
5
– –
CMG icon
590
Chipotle Mexican Grill
CMG
$42.6B
$4K ﹤0.01%
500
-5,400
-92% -$44.1K
DINO icon
591
HF Sinclair
DINO
$16.4B
$4K ﹤0.01%
57
-115
-67% -$7.66K
EBAY icon
592
eBay
EBAY
$50.3B
$4K ﹤0.01%
100
-2,649
-96% -$103K
EVR icon
593
Evercore
EVR
$13.2B
$4K ﹤0.01%
39
-157
-80% -$16.2K
GEN icon
594
Gen Digital
GEN
$16.1B
$4K ﹤0.01%
+200
New +$4.8K
HGV icon
595
Hilton Grand Vacations
HGV
$3.98B
$4K ﹤0.01%
109
– –
HTGC icon
596
Hercules Capital
HTGC
$2.95B
$4K ﹤0.01%
311
– –
HUBB icon
597
Hubbell
HUBB
$26.3B
$4K ﹤0.01%
36
– –
IEX icon
598
IDEX
IEX
$16.6B
$4K ﹤0.01%
29
-79
-73% -$11K
LBRDA icon
599
Liberty Broadband Class A
LBRDA
$4.42B
$4K ﹤0.01%
53
-800
-94% -$60.2K
LBTYA icon
600
Liberty Global Class A
LBTYA
$3.35B
$4K ﹤0.01%
147
– –
22 23
24
25 26

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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.