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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
LECO icon
601
Lincoln Electric
LECO
$14.1B
$4K ﹤0.01%
49
+12
+32% +$1.07K
LNG icon
602
Cheniere Energy
LNG
$53.6B
$4K ﹤0.01%
66
– –
MIDD icon
603
Middleby
MIDD
$6.15B
$4K ﹤0.01%
37
-289
-89% -$32.7K
MSCI icon
604
MSCI
MSCI
$41.5B
$4K ﹤0.01%
27
– –
NNN icon
605
NNN REIT
NNN
$9.36B
$4K ﹤0.01%
+86
New +$3.47K
PBH icon
606
Prestige Consumer Healthcare
PBH
$2.39B
$4K ﹤0.01%
110
– –
POWI icon
607
Power Integrations
POWI
$3.53B
$4K ﹤0.01%
98
– –
TXNM
608
TXNM Energy Inc
TXNM
$6.44B
$4K ﹤0.01%
92
– –
BERY
609
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
102
-740
-88% -$34.3K
CNSL
610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
298
+70
+31% +$816
LSXMA
611
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
120
-4,113
-97% -$130K
AUD
612
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
577
– –
LEXEA
613
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4K ﹤0.01%
100
-480
-83% -$20K
ILG
614
DELISTED
ILG, Inc Common Stock
ILG
$4K ﹤0.01%
107
-241
-69% -$8.04K
AEIS icon
615
Advanced Energy
AEIS
$11.7B
$3K ﹤0.01%
57
– –
AIN icon
616
Albany International
AIN
$2.16B
$3K ﹤0.01%
52
+15
+41% +$928
DCI icon
617
Donaldson
DCI
$10.8B
$3K ﹤0.01%
66
– –
EGP icon
618
EastGroup Properties
EGP
$11.3B
$3K ﹤0.01%
29
– –
GRMN
619
Garmin
GRMN
$46.8B
$3K ﹤0.01%
44
– –
IONS icon
620
Ionis Pharmaceuticals
IONS
$9.25B
$3K ﹤0.01%
76
-5
-6% -$222
LAD icon
621
Lithia Motors
LAD
$7.88B
$3K ﹤0.01%
28
– –
NAVI icon
622
Navient
NAVI
$809M
$3K ﹤0.01%
239
– –
PEB icon
623
Pebblebrook Hotel Trust
PEB
$2.19B
$3K ﹤0.01%
71
-390
-85% -$14.7K
SWN
624
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+500
New +$2.31K
MNTA
625
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3K ﹤0.01%
144
-930
-87% -$20K
23 24
25
26 27

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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.