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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
DFS
726
DELISTED
Discover Financial Services
DFS
– –
-13
Closed -$1K
DIOD icon
727
Diodes
DIOD
$3.95B
– –
-160
Closed -$5K
DLX icon
728
Deluxe
DLX
$1.22B
– –
-119
Closed -$9K
DOC icon
729
Healthpeak Properties
DOC
$15.5B
– –
-131
Closed -$3K
DOX icon
730
Amdocs
DOX
$5.64B
– –
-87,045
Closed -$5.81M
DRI icon
731
Darden Restaurants
DRI
$23.4B
– –
-38
Closed -$3K
DTE icon
732
DTE Energy
DTE
$30.6B
– –
-36
Closed -$3K
DWX icon
733
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-393
Closed -$16K
EBS icon
734
Emergent Biosolutions
EBS
$378M
– –
-244
Closed -$13K
EDU icon
735
New Oriental
EDU
$7.94B
– –
-129,645
Closed -$11.4M
EEFT icon
736
Euronet Worldwide
EEFT
$3.01B
– –
-520
Closed -$41K
EEM icon
737
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,550
Closed -$75K
EFG icon
738
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-1,765
Closed -$142K
EFX icon
739
Equifax
EFX
$20.8B
– –
-372
Closed -$44K
EGBN icon
740
Eagle Bancorp
EGBN
$858M
– –
-108
Closed -$6K
ELV icon
741
Elevance Health
ELV
$82.1B
– –
-50
Closed -$11K
ENB icon
742
Enbridge
ENB
$121B
– –
-1,790
Closed -$56K
ENS icon
743
EnerSys
ENS
$6.94B
– –
-138
Closed -$10K
EOLS icon
744
Evolus
EOLS
$407M
– –
-305
Closed -$3K
ETN icon
745
Eaton
ETN
$155B
– –
-37,990
Closed -$3.04M
ETR icon
746
Entergy
ETR
$53.1B
– –
-10
Closed –
EWH icon
747
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-730
Closed -$18K
EWW icon
748
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-270
Closed -$14K
EXC icon
749
Exelon
EXC
$48.2B
– –
-6,804
Closed -$189K
EXPD icon
750
Expeditors International
EXPD
$22.4B
– –
-54
Closed -$4K
28 29
30
31 32

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VCMC
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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.