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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
CE icon
701
Celanese
CE
$4.87B
– –
-600
Closed -$60K
CF icon
702
CF Industries
CF
$18.4B
– –
-9
Closed –
CFG icon
703
Citizens Financial Group
CFG
$30.1B
– –
-2,672
Closed -$112K
CGW icon
704
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-1,390
Closed -$47K
CHD icon
705
Church & Dwight Co
CHD
$23.4B
– –
-16
Closed -$1K
CHRS icon
706
Coherus Oncology
CHRS
$225M
– –
-876
Closed -$10K
CHTR icon
707
Charter Communications
CHTR
$15.7B
– –
-611
Closed -$190K
CIEN icon
708
Ciena
CIEN
$53.4B
– –
-1,604
Closed -$42K
CLSD
709
DELISTED
Clearside Biomedical
CLSD
– –
-25
Closed -$4K
CM icon
710
Canadian Imperial Bank of Commerce
CM
$108B
– –
-65,800
Closed -$2.9M
CMI icon
711
Cummins
CMI
$91.3B
– –
-52
Closed -$8K
CNC icon
712
Centene
CNC
$31.6B
– –
-280
Closed -$15K
CNK icon
713
Cinemark Holdings
CNK
$3.93B
– –
-545
Closed -$21K
CNS icon
714
Cohen & Steers
CNS
$4.17B
– –
-1,554
Closed -$63K
COF icon
715
Capital One
COF
$127B
– –
-1,273
Closed -$122K
COO icon
716
Cooper Companies
COO
$13.7B
– –
-564
Closed -$32K
COTY icon
717
Coty
COTY
$2.39B
– –
-9,780
Closed -$179K
CP icon
718
Canadian Pacific Kansas City
CP
$81.1B
– –
-170
Closed -$6K
CSGP icon
719
CoStar Group
CSGP
$11.9B
– –
-970
Closed -$35K
CSL icon
720
Carlisle Companies
CSL
$13.8B
– –
-293
Closed -$31K
CTRA
721
DELISTED
Coterra Energy
CTRA
– –
-460
Closed -$11K
CWH icon
722
Camping World
CWH
$389M
– –
-249
Closed -$8K
D icon
723
Dominion Energy
D
$61.8B
– –
-800
Closed -$54K
DAL icon
724
Delta Air Lines
DAL
$57B
– –
-619
Closed -$34K
DELL icon
725
Dell
DELL
$276B
– –
-477
Closed -$10K
27 28
29
30 31

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WCA
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SFP
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EDRIA
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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.