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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
BALL icon
676
Ball Corp
BALL
$17.2B
– –
-2,396
Closed -$95K
BATRA icon
677
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-297
Closed -$7K
BATRK icon
678
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-304
Closed -$7K
BAX icon
679
Baxter International
BAX
$12.1B
– –
-1,500
Closed -$98K
BBWI icon
680
Bath & Body Works
BBWI
$4.13B
– –
-526
Closed -$16K
BC icon
681
Brunswick
BC
$5.24B
– –
-665
Closed -$39K
BCC icon
682
Boise Cascade
BCC
$2.75B
– –
-233
Closed -$9K
BKD icon
683
Brookdale Senior Living
BKD
$3.69B
– –
-1,533
Closed -$10K
BKR icon
684
Baker Hughes
BKR
$60.1B
– –
-2,878
Closed -$80K
BLDR icon
685
Builders FirstSource
BLDR
$7.82B
– –
-689
Closed -$14K
BLMN icon
686
Bloomin' Brands
BLMN
$731M
– –
-599
Closed -$15K
BLUE
687
DELISTED
bluebird bio
BLUE
– –
-6
Closed -$13K
BNS icon
688
Scotiabank
BNS
$106B
$0 ﹤0.01%
6
-54,800
-100% -$3.3M
BP icon
689
BP
BP
$109B
– –
-2,614
Closed -$98K
BSX icon
690
Boston Scientific
BSX
$67.6B
– –
-6,799
Closed -$186K
BURL icon
691
Burlington
BURL
$22.5B
– –
-278
Closed -$37K
BWA icon
692
BorgWarner
BWA
$13.1B
– –
-119
Closed -$5K
BWXT icon
693
BWX Technologies
BWXT
$16.2B
– –
-15
Closed -$1K
BYD icon
694
Boyd Gaming
BYD
$6.64B
– –
-276
Closed -$9K
CACI icon
695
CACI
CACI
$11B
– –
-431
Closed -$65K
CBOE icon
696
Cboe Global Markets
CBOE
$30.2B
– –
-344
Closed -$39K
CBT icon
697
Cabot Corp
CBT
$4.61B
– –
-617
Closed -$34K
CC icon
698
Chemours
CC
$2.55B
– –
-735
Closed -$36K
CCJ icon
699
Cameco
CCJ
$38.9B
$0 ﹤0.01%
26
– –
CDNS icon
700
Cadence Design Systems
CDNS
$93.4B
– –
-774
Closed -$28K
26 27
28
29 30

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WCA
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SFP
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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.