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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
(-34%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,066
New
24
Increased
89
Reduced
356
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.11M |
| 2 |
Starbucks
SBUX
|
+$664K |
| 3 |
Steel Dynamics
STLD
|
+$582K |
| 4 |
Ambev
ABEV
|
+$433K |
| 5 |
Kraft Heinz
KHC
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.2M |
| 2 |
New Oriental
EDU
|
+$11.4M |
| 3 |
Icon
ICLR
|
+$9.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$458B
| $1.6M | 0.54% |
17,263
-846
| -5% | -$82.6K |
|
52
JPMorgan Chase
JPM
$939B
| $1.48M | 0.49% |
14,161
-20
| -0.1% | -$2.19K |
|
53
Nutrien
NTR
$32.7B
| $1.43M | 0.48% |
26,288
-848
| -3% | -$42.1K |
|
54
Factset
FDS
$9.05B
| $1.4M | 0.47% |
7,087
-19
| -0.3% | -$3.79K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,160
| Closed | -$313K |
|
56
Duke Energy
DUK
$102B
| $1.33M | 0.44% |
16,784
-877
| -5% | -$67.5K |
|
57
Visa
V
$677B
| $1.32M | 0.44% |
9,951
-3,084
| -24% | -$397K |
|
58
UnitedHealth
UNH
$382B
| $1.31M | 0.44% |
5,343
-2,626
| -33% | -$631K |
|
59
Molson Coors Class B
TAP
$7.68B
| $1.28M | 0.43% |
18,844
-474
| -2% | -$31.6K |
|
60
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.25M | 0.42% |
50,528
+4,746
| +10% | +$122K |
|
61
GE Aerospace
GE
$367B
| $1.25M | 0.42% |
19,123
-3,023
| -14% | -$202K |
|
62
Equinix
EQIX
$107B
| $1.19M | 0.4% |
2,764
-193
| -7% | -$78K |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.16M | 0.39% |
14,798
-666
| -4% | -$52K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.38% |
6,115
-425
| -6% | -$82.8K |
|
65
Johnson & Johnson
JNJ
$635B
| $1.12M | 0.37% |
9,204
-1,431
| -13% | -$179K |
|
66
ExxonMobil
XOM
$651B
| $1.04M | 0.35% |
12,594
-3,226
| -20% | -$257K |
|
67
Labcorp
LH
$24.3B
| $1.04M | 0.35% |
6,729
-669
| -9% | -$101K |
|
68
Daktronics
DAKT
$941M
| $1.03M | 0.35% |
121,252
+4,390
| +4% | +$39.3K |
|
69
Texas Instruments
TXN
$255B
| $973K | 0.33% |
8,827
-889
| -9% | -$96.2K |
|
70
C.H. Robinson
CHRW
$22B
| $948K | 0.32% |
11,335
-321
| -3% | -$28.6K |
|
71
Home Depot
HD
$332B
| $944K | 0.32% |
4,837
-1,728
| -26% | -$323K |
|
72
3M
MMM
$89B
| $916K | 0.31% |
5,569
-715
| -11% | -$122K |
|
73
NextEra Energy
NEE
$187B
| $909K | 0.3% |
21,776
-7,308
| -25% | -$295K |
|
74
Abbott
ABT
$180B
| $901K | 0.3% |
14,777
-3,583
| -20% | -$217K |
|
75
Essential Utilities
WTRG
$11.2B
| $898K | 0.3% |
25,524
+6,395
| +33% | +$219K |
|
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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.