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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
ACHC icon
651
Acadia Healthcare
ACHC
$2.99B
– –
-271
Closed -$11K
ADEA icon
652
Adeia
ADEA
$2.88B
– –
-1,433
Closed -$8K
AEP icon
653
American Electric Power
AEP
$72.7B
– –
-1,020
Closed -$70K
AGCO icon
654
AGCO
AGCO
$8.71B
– –
-130
Closed -$8K
AIR icon
655
AAR Corp
AIR
$5.46B
– –
-130
Closed -$6K
ALGT icon
656
Allegiant Air
ALGT
$2.66B
– –
-178
Closed -$31K
ALNY icon
657
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-326
Closed -$39K
ALRM icon
658
Alarm.com
ALRM
$2.65B
– –
-898
Closed -$34K
AMAT icon
659
Applied Materials
AMAT
$410B
– –
-2,147
Closed -$119K
AMCX icon
660
AMC Global Media
AMCX
$445M
– –
-6
Closed –
AMD icon
661
Advanced Micro Devices
AMD
$807B
– –
-9,730
Closed -$98K
AME icon
662
Ametek
AME
$55.7B
– –
-996
Closed -$76K
AMG icon
663
Affiliated Managers Group
AMG
$9.61B
– –
-133
Closed -$25K
AMN icon
664
AMN Healthcare
AMN
$1.3B
– –
-245
Closed -$14K
AMP icon
665
Ameriprise Financial
AMP
$47.6B
– –
-8
Closed -$1K
AN icon
666
AutoNation
AN
$7.1B
– –
-890
Closed -$42K
AOS icon
667
A.O. Smith
AOS
$8.61B
– –
-405
Closed -$26K
APO icon
668
Apollo Global Management
APO
$71.6B
– –
-189
Closed -$6K
APOG icon
669
Apogee Enterprises
APOG
$855M
– –
-221
Closed -$10K
ARMK icon
670
Aramark
ARMK
$15.2B
– –
-1,310
Closed -$37K
ASIX icon
671
AdvanSix
ASIX
$546M
– –
-1
Closed –
ASML icon
672
ASML
ASML
$636B
– –
-393
Closed -$78K
DCH
673
Dauch Corp
DCH
$1.32B
– –
-694
Closed -$11K
AXP icon
674
American Express
AXP
$229B
– –
-1,130
Closed -$106K
AZTA icon
675
Azenta
AZTA
$1.27B
– –
-448
Closed -$12K
25 26
27
28 29

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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.