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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
QVCGA
951
DELISTED
QVC Group Inc Series A
QVCGA
– –
-48
Closed -$58K
RVNC
952
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-672
Closed -$21K
HTLF
953
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-672
Closed -$36K
AGR
954
DELISTED
Avangrid, Inc.
AGR
– –
-2,072
Closed -$106K
CTLT
955
DELISTED
CATALENT, INC.
CTLT
– –
-154
Closed -$6K
SAVE
956
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,265
Closed -$48K
GTHX
957
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-218
Closed -$8K
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-477
Closed -$30K
DOOR
959
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-182
Closed -$11K
TRVN
960
DELISTED
Trevena, Inc.
TRVN
– –
0
– –
CPE
961
DELISTED
Callon Petroleum Company
CPE
– –
-112
Closed -$15K
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-405
Closed -$21K
AVTA
963
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,429
Closed -$60K
VMW
964
DELISTED
VMware, Inc
VMW
– –
-97
Closed -$12K
TWNK
965
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-4,092
Closed -$61K
LTRPA
966
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-236
Closed -$3K
KDNY
967
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-167
Closed -$8K
LSI
968
DELISTED
Life Storage, Inc.
LSI
– –
-372
Closed -$21K
AQUA
969
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-671
Closed -$14K
JNCE
970
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-329
Closed -$7K
AIMC
971
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-145
Closed -$7K
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-563
Closed -$12K
TTM
973
DELISTED
Tata Motors Limited
TTM
– –
-562
Closed -$14K
OTIC
974
DELISTED
Otonomy, Inc.
OTIC
– –
-697
Closed -$3K
AERI
975
DELISTED
Aerie Pharmaceuticals
AERI
– –
-323
Closed -$18K
37 38
39
40 41

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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.