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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
MGM icon
826
MGM Resorts International
MGM
$11.8B
– –
-513
Closed -$18K
MKTX icon
827
MarketAxess Holdings
MKTX
$4.19B
– –
-440
Closed -$96K
MMSI icon
828
Merit Medical Systems
MMSI
$4.56B
– –
-145
Closed -$7K
CALY
829
Callaway Golf Company
CALY
$3.26B
– –
-865
Closed -$14K
MPC icon
830
Marathon Petroleum
MPC
$90.4B
– –
-853
Closed -$62K
MRCY icon
831
Mercury Systems
MRCY
$6.18B
– –
-623
Closed -$30K
MRVL icon
832
Marvell Technology
MRVL
$168B
– –
-5,871
Closed -$123K
MS icon
833
Morgan Stanley
MS
$335B
– –
-500
Closed -$27K
MSGS icon
834
Madison Square Garden
MSGS
$9.53B
– –
-492
Closed -$86K
MTG icon
835
MGIC Investment
MTG
$6.36B
– –
-2,004
Closed -$26K
MTZ icon
836
MasTec
MTZ
$25.7B
– –
-1,111
Closed -$52K
MU icon
837
Micron Technology
MU
$981B
– –
-4,800
Closed -$250K
MUR icon
838
Murphy Oil
MUR
$5.45B
– –
-370
Closed -$10K
MXL icon
839
MaxLinear
MXL
$5.71B
– –
-533
Closed -$12K
NBIX icon
840
Neurocrine Biosciences
NBIX
$17.8B
– –
-606
Closed -$50K
NEM icon
841
Newmont
NEM
$98.4B
– –
-550
Closed -$21K
NFG icon
842
National Fuel Gas
NFG
$7.73B
– –
-9
Closed –
NGG icon
843
National Grid
NGG
$81.8B
– –
-5
Closed –
NGVT icon
844
Ingevity
NGVT
$2.56B
– –
-449
Closed -$33K
NI icon
845
NiSource
NI
$22B
– –
-21
Closed -$1K
NOVT icon
846
Novanta
NOVT
$5.02B
– –
-589
Closed -$31K
NPO icon
847
Enpro
NPO
$6.79B
– –
-82
Closed -$6K
NRG icon
848
NRG Energy
NRG
$28.9B
– –
-8,165
Closed -$249K
NSC icon
849
Norfolk Southern
NSC
$77.4B
– –
-500
Closed -$68K
NTGR icon
850
NETGEAR
NTGR
$667M
– –
-195
Closed -$11K
32 33
34
35 36

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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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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.