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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
NVR icon
851
NVR
NVR
$17.3B
– –
-4
Closed -$11K
NXST icon
852
Nexstar Media Group
NXST
$5.69B
– –
-538
Closed -$36K
NYT icon
853
New York Times
NYT
$11.9B
– –
-405
Closed -$10K
OC icon
854
Owens Corning
OC
$11.5B
– –
-41
Closed -$3K
OKE icon
855
Oneok
OKE
$57.2B
– –
-714
Closed -$41K
OMCL icon
856
Omnicell
OMCL
$1.86B
– –
-168
Closed -$7K
OMF icon
857
OneMain Financial
OMF
$7.02B
– –
-2,030
Closed -$61K
ACH
858
Accendra Health
ACH
$253M
– –
-606
Closed -$9K
ORA icon
859
Ormat Technologies
ORA
$6.2B
– –
-136
Closed -$8K
OSK icon
860
Oshkosh
OSK
$9.55B
– –
-7
Closed -$1K
OSIS icon
861
OSI Systems
OSIS
$3.54B
– –
-98
Closed -$6K
OUT icon
862
Outfront Media
OUT
$5.7B
– –
-672
Closed -$12K
OXM icon
863
Oxford Industries
OXM
$588M
– –
-129
Closed -$10K
PCAR icon
864
PACCAR
PCAR
$69.4B
– –
-269
Closed -$12K
PII icon
865
Polaris
PII
$4.18B
– –
-283
Closed -$32K
PLAY icon
866
Dave & Buster's
PLAY
$356M
– –
-881
Closed -$37K
PNR icon
867
Pentair
PNR
$10.3B
– –
-1,598
Closed -$73K
POOL icon
868
Pool Corp
POOL
$6.76B
– –
-258
Closed -$38K
POST icon
869
Post Holdings
POST
$4.18B
– –
-2,481
Closed -$123K
PR
870
Permian Resources
PR
$17.2B
– –
-574
Closed -$11K
PRAA icon
871
PRA Group
PRAA
$683M
– –
-721
Closed -$27K
PRGO icon
872
Perrigo
PRGO
$1.44B
– –
-2
Closed –
PRU icon
873
Prudential Financial
PRU
$42.3B
– –
-627
Closed -$65K
PTC icon
874
PTC
PTC
$14.3B
– –
-770
Closed -$60K
PUMP icon
875
ProPetro Holding
PUMP
$1.36B
– –
-420
Closed -$7K
33 34
35
36 37

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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.