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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
VRNT
926
DELISTED
Verint Systems
VRNT
– –
-438
Closed -$9K
VTRS icon
927
Viatris
VTRS
$20.1B
– –
-2,879
Closed -$119K
W icon
928
Wayfair
W
$11.1B
– –
-1,027
Closed -$69K
WAB icon
929
Wabtec
WAB
$51.1B
– –
-48
Closed -$4K
WBD icon
930
Warner Bros
WBD
$64.6B
– –
-415
Closed -$9K
WDC icon
931
Western Digital
WDC
$179B
– –
-22
Closed -$2K
WELL icon
932
Welltower
WELL
$178B
– –
-6
Closed -$2K
WEN icon
933
Wendy's
WEN
$1.33B
– –
-7,417
Closed -$130K
WEX icon
934
WEX
WEX
$6.11B
– –
-616
Closed -$96K
WHR icon
935
Whirlpool
WHR
$2.42B
– –
-101
Closed -$15K
WLK icon
936
Westlake Corp
WLK
$9.46B
– –
-278
Closed -$31K
WNC icon
937
Wabash National
WNC
$543M
– –
-753
Closed -$16K
WNS
938
DELISTED
WNS Holdings
WNS
– –
-82
Closed -$4K
WOR icon
939
Worthington Enterprises
WOR
$2.76B
– –
-8
Closed –
WSO icon
940
Watsco Inc
WSO
$14.9B
– –
-131
Closed -$24K
WTFC icon
941
Wintrust Financial
WTFC
$10.7B
– –
-183
Closed -$16K
WTM icon
942
White Mountains Insurance
WTM
$5.47B
– –
-11
Closed -$9K
WU icon
943
Western Union
WU
$2.57B
– –
-41
Closed -$1K
XBI icon
944
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-1,959
Closed -$172K
XLF icon
945
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
– –
-4,460
Closed -$123K
XLK icon
946
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,430
Closed -$178K
XLRE icon
947
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
– –
-620
Closed -$19K
UCB
948
United Community Banks
UCB
$4.22B
– –
-443
Closed -$14K
GAP
949
The Gap Inc
GAP
$6.84B
– –
-70
Closed -$2K
FLG
950
Flagstar Bank National Association
FLG
$5.77B
– –
-15
Closed -$1K
36 37
38
39 40

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WCA
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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.