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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
JACK icon
801
Jack in the Box
JACK
$299M
– –
-24
Closed -$2K
JBGS
802
JBG SMITH
JBGS
$842M
– –
-83
Closed -$3K
JBLU icon
803
JetBlue
JBLU
$2.02B
– –
-1,246
Closed -$25K
JCI icon
804
Johnson Controls International
JCI
$86.4B
– –
-315
Closed -$11K
JD icon
805
JD.com
JD
$41.5B
– –
-1,203
Closed -$48K
JEF icon
806
Jefferies Financial Group
JEF
$12.8B
– –
-1,096
Closed -$22K
JNPR
807
DELISTED
Juniper Networks
JNPR
– –
-8
Closed –
JWN
808
DELISTED
Nordstrom
JWN
– –
-37
Closed -$2K
KALA icon
809
KALA BIO
KALA
$12.3M
– –
0
– -$7K
KB icon
810
KB Financial Group
KB
$41.3B
– –
-148
Closed -$9K
KDP icon
811
Keurig Dr Pepper
KDP
$41.1B
– –
-135
Closed -$16K
KEYS icon
812
Keysight
KEYS
$52.9B
– –
-67
Closed -$4K
KFY icon
813
Korn Ferry
KFY
$4.14B
– –
-238
Closed -$12K
KLAC icon
814
KLA
KLAC
$261B
– –
-8,300
Closed -$90K
KPTI icon
815
Karyopharm Therapeutics
KPTI
$164M
– –
-47
Closed -$9K
KSS icon
816
Kohl's
KSS
$2.09B
– –
-70
Closed -$5K
L icon
817
Loews
L
$24.4B
– –
-211
Closed -$10K
LCII icon
818
LCI Industries
LCII
$2.53B
– –
-73
Closed -$8K
LGND icon
819
Ligand Pharmaceuticals
LGND
$5.94B
– –
-149
Closed -$15K
LOPE icon
820
Grand Canyon Education
LOPE
$3.84B
– –
-169
Closed -$18K
LRCX icon
821
Lam Research
LRCX
$356B
– –
-1,340
Closed -$27K
MAN icon
822
ManpowerGroup
MAN
$2.47B
– –
-27
Closed -$3K
MANH icon
823
Manhattan Associates
MANH
$9.6B
– –
-731
Closed -$31K
MAS icon
824
Masco
MAS
$16.2B
– –
-1,109
Closed -$45K
MET icon
825
MetLife
MET
$61.1B
– –
-2,028
Closed -$93K
31 32
33
34 35

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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.