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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
HDB icon
776
HDFC Bank
HDB
$119B
– –
-309,248
Closed -$7.64M
HELE icon
777
Helen of Troy
HELE
$663M
– –
-109
Closed -$9K
HES
778
DELISTED
Hess
HES
– –
-606
Closed -$30K
HI
779
DELISTED
Hillenbrand
HI
– –
-188
Closed -$9K
HOMB icon
780
Home BancShares
HOMB
$6.23B
– –
-588
Closed -$13K
HP icon
781
Helmerich & Payne
HP
$3.38B
– –
-180
Closed -$12K
HPP
782
Hudson Pacific Properties
HPP
$798M
– –
-64
Closed -$15K
HSY icon
783
Hershey
HSY
$36.5B
– –
-1,309
Closed -$129K
HTH icon
784
Hilltop Holdings
HTH
$2.26B
– –
-234
Closed -$5K
HUBS icon
785
HubSpot
HUBS
$11.4B
– –
-322
Closed -$35K
HURN icon
786
Huron Consulting
HURN
$1.88B
– –
-177
Closed -$7K
HXL icon
787
Hexcel
HXL
$8.25B
– –
-905
Closed -$58K
IART icon
788
Integra LifeSciences
IART
$1.52B
– –
-275
Closed -$15K
IBP icon
789
Installed Building Products
IBP
$6.16B
– –
-648
Closed -$39K
IDA icon
790
Idacorp
IDA
$8.2B
– –
-153
Closed -$14K
IDXX icon
791
Idexx Laboratories
IDXX
$43.7B
– –
-372
Closed -$71K
IJJ icon
792
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-1,780
Closed -$138K
INCY icon
793
Incyte
INCY
$23.8B
– –
-400
Closed -$33K
INVH icon
794
Invitation Homes
INVH
$17.6B
– –
-4,229
Closed -$97K
IPG
795
DELISTED
Interpublic Group of Companies
IPG
– –
-1,001
Closed -$23K
IRDM icon
796
Iridium Communications
IRDM
$4.87B
– –
-858
Closed -$10K
IRWD icon
797
Ironwood Pharmaceuticals
IRWD
$650M
– –
-1,013
Closed -$13K
ITT icon
798
ITT
ITT
$17.5B
– –
-490
Closed -$24K
IVE icon
799
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-3,940
Closed -$431K
IVZ icon
800
Invesco
IVZ
$13.4B
– –
-115
Closed -$4K
30 31
32
33 34

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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.