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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
PWR icon
876
Quanta Services
PWR
$93.9B
– –
-100
Closed -$3K
QCOM icon
877
Qualcomm
QCOM
$176B
– –
-50
Closed -$3K
QRVO icon
878
Qorvo
QRVO
$7.63B
– –
-212
Closed -$15K
QTEC icon
879
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-665
Closed -$51K
QTRX icon
880
Quanterix
QTRX
$173M
– –
-200
Closed -$3K
R icon
881
Ryder
R
$10.3B
– –
-6
Closed –
RCL icon
882
Royal Caribbean
RCL
$78.7B
– –
-33
Closed -$4K
RCUS icon
883
Arcus Biosciences
RCUS
$3.57B
– –
-296
Closed -$5K
RDN icon
884
Radian Group
RDN
$5.14B
– –
-785
Closed -$15K
RIGL icon
885
Rigel Pharmaceuticals
RIGL
$680M
– –
-95
Closed -$3K
RJF icon
886
Raymond James Financial
RJF
$32.5B
– –
-2,385
Closed -$142K
RYAM icon
887
Rayonier Advanced Materials
RYAM
$565M
– –
-60
Closed -$1K
SBGI icon
888
Sinclair Inc
SBGI
$974M
– –
-648
Closed -$20K
SCCO icon
889
Southern Copper
SCCO
$141B
– –
-134
Closed -$7K
SCZ icon
890
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-44,080
Closed -$2.87M
SEE
891
DELISTED
Sealed Air
SEE
– –
-371
Closed -$16K
SKX
892
DELISTED
Skechers
SKX
– –
-331
Closed -$13K
SKYW icon
893
Skywest
SKYW
$4.11B
– –
-136
Closed -$7K
SNDX icon
894
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-772
Closed -$11K
SSNC icon
895
SS&C Technologies
SSNC
$17.8B
– –
-1,906
Closed -$102K
STT icon
896
State Street
STT
$50.9B
– –
-5
Closed –
STX icon
897
Seagate
STX
$193B
– –
-230
Closed -$13K
SU icon
898
Suncor Energy
SU
$77.7B
– –
-2,723
Closed -$94K
SWK icon
899
Stanley Black & Decker
SWK
$14.2B
– –
-77
Closed -$12K
SWKS icon
900
Skyworks Solutions
SWKS
$9.06B
– –
-71
Closed -$7K
34 35
36
37 38

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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.