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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
EYE icon
751
National Vision
EYE
$1.66B
– –
-2,000
Closed -$65K
FAF icon
752
First American
FAF
$7.79B
– –
-147
Closed -$9K
FBIN icon
753
Fortune Brands Innovations
FBIN
$6.14B
– –
-801
Closed -$40K
FCFS icon
754
FirstCash
FCFS
$9.06B
– –
-587
Closed -$48K
DMC
755
Del Monte Corp
DMC
$1.36B
– –
-997
Closed -$45K
FFIV icon
756
F5
FFIV
$23B
– –
-8
Closed -$1K
FIBK icon
757
First Interstate BancSystem
FIBK
$3.67B
– –
-137
Closed -$5K
FIVE icon
758
Five Below
FIVE
$11.5B
– –
-825
Closed -$61K
FLEX icon
759
Flex
FLEX
$42.5B
– –
-11,455
Closed -$141K
FMX icon
760
Fomento Económico Mexicano
FMX
$45B
$0 ﹤0.01%
4
– –
FNB icon
761
FNB Corp
FNB
$6.71B
– –
-1,515
Closed -$20K
FTV icon
762
Fortive
FTV
$19.2B
– –
-1,841
Closed -$90K
FXR icon
763
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-168
Closed -$7K
G icon
764
Genpact
G
$5.45B
– –
-1,498
Closed -$48K
GBX icon
765
The Greenbrier Companies
GBX
$1.56B
– –
-381
Closed -$19K
GD icon
766
General Dynamics
GD
$105B
– –
-262
Closed -$58K
GIS icon
767
General Mills
GIS
$19.5B
– –
-60
Closed -$3K
GLW icon
768
Corning
GLW
$123B
– –
-606
Closed -$17K
CBIO
769
Crescent Biopharma
CBIO
$626M
– –
-10
Closed -$16K
GPC icon
770
Genuine Parts
GPC
$17.6B
– –
-44
Closed -$4K
GPK icon
771
Graphic Packaging
GPK
$3.3B
– –
-1,038
Closed -$16K
GVA icon
772
Granite Construction
GVA
$5.49B
– –
-230
Closed -$13K
HAE icon
773
Haemonetics
HAE
$3.63B
– –
-16
Closed -$1K
HBAN icon
774
Huntington Bancshares
HBAN
$34.7B
– –
-38
Closed -$1K
HCA icon
775
HCA Healthcare
HCA
$86.4B
– –
-737
Closed -$71K
29 30
31
32 33

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WCA
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SFP
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EDRIA
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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.