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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
SYF icon
901
Synchrony
SYF
$23.7B
– –
-19
Closed -$1K
SYNA icon
902
Synaptics
SYNA
$4.41B
– –
-9
Closed –
TAL icon
903
TAL Education Group
TAL
$5.71B
– –
-40,764
Closed -$2.77M
TD icon
904
Toronto Dominion Bank
TD
$198B
– –
-1,075
Closed -$61K
TEAM icon
905
Atlassian
TEAM
$22B
– –
-480
Closed -$26K
TER icon
906
Teradyne
TER
$54.8B
– –
-1,854
Closed -$85K
TKC icon
907
Turkcell
TKC
$4.84B
– –
-846
Closed -$8K
TM icon
908
Toyota
TM
$210B
– –
-6
Closed -$1K
TOL icon
909
Toll Brothers
TOL
$14B
– –
-159
Closed -$7K
TPH
910
DELISTED
Tri Pointe Homes
TPH
– –
-697
Closed -$11K
TPR icon
911
Tapestry
TPR
$28.8B
– –
-645
Closed -$34K
TSE
912
DELISTED
Trinseo
TSE
– –
-190
Closed -$14K
TT icon
913
Trane Technologies
TT
$106B
– –
-112
Closed -$10K
TTMI icon
914
TTM Technologies
TTMI
$13.6B
– –
-739
Closed -$11K
TTWO icon
915
Take-Two Interactive
TTWO
$43B
– –
-198
Closed -$19K
TXT icon
916
Textron
TXT
$16.6B
– –
-105
Closed -$6K
UA icon
917
Under Armour Class C
UA
$2.92B
– –
-1,341
Closed -$19K
UAA icon
918
Under Armour
UAA
$3B
– –
-2,125
Closed -$35K
UE icon
919
Urban Edge Properties
UE
$2.94B
– –
-83
Closed -$2K
UGI icon
920
UGI
UGI
$8B
– –
-905
Closed -$40K
UHS icon
921
Universal Health Services
UHS
$9.43B
– –
-277
Closed -$33K
UNFI icon
922
United Natural Foods
UNFI
$3.01B
– –
-8
Closed –
VAC icon
923
Marriott Vacations Worldwide
VAC
$3.24B
– –
-206
Closed -$27K
VOYA icon
924
Voya Financial
VOYA
$8.94B
– –
-1,310
Closed -$66K
VREX icon
925
Varex Imaging
VREX
$460M
– –
-1
Closed –
35 36
37
38 39

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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.