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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
CBM
626
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
49
– –
FCE.A
627
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3K ﹤0.01%
134
-2,177
-94% -$44.6K
ENV
628
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
49
– –
ALX
629
Alexander's
ALX
$1.37B
$2K ﹤0.01%
5
– –
ENR icon
630
Energizer
ENR
$1.44B
$2K ﹤0.01%
37
– –
FTS icon
631
Fortis
FTS
$29.7B
$2K ﹤0.01%
77
-1
-1% -$33
MSM icon
632
MSC Industrial Direct
MSM
$7.07B
$2K ﹤0.01%
23
– –
ON icon
633
ON Semiconductor
ON
$34.7B
$2K ﹤0.01%
80
– –
ECHO
634
EchoStar
ECHO
$25.1B
$2K ﹤0.01%
44
– –
LGF.A
635
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
81
– –
HDS
636
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
41
– –
LM
637
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
71
– –
BUD icon
638
AB InBev
BUD
$156B
$1K ﹤0.01%
5
-985
-99% -$97.7K
DDD icon
639
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
85
– –
FMS icon
640
Fresenius Medical Care
FMS
$13.4B
$1K ﹤0.01%
22
– –
FWONA icon
641
Liberty Media Series A
FWONA
$22.6B
$1K ﹤0.01%
27
-775
-97% -$22.4K
JHG
642
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
17
-173
-91% -$5.54K
LNC icon
643
Lincoln National
LNC
$7.88B
$1K ﹤0.01%
15
-917
-98% -$62.8K
MUFG icon
644
Mitsubishi UFJ Financial
MUFG
$260B
$1K ﹤0.01%
127
– –
PHG icon
645
Philips
PHG
$24.3B
$1K ﹤0.01%
26
– –
SINT icon
646
SiNtx Technologies
SINT
$9.85M
– –
0
– –
SUI icon
647
Sun Communities
SUI
$15B
$1K ﹤0.01%
15
-225
-94% -$21.2K
AGN
648
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
3
-8,438
-100% -$1.35M
STI
649
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
17
-1,946
-99% -$132K
SPN
650
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
14
– –
24 25
26
27 28

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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.