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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
(-34%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
1,066
New
24
Increased
89
Reduced
356
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$2.11M |
| 2 |
Starbucks
SBUX
|
+$664K |
| 3 |
Steel Dynamics
STLD
|
+$582K |
| 4 |
Ambev
ABEV
|
+$433K |
| 5 |
Kraft Heinz
KHC
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.2M |
| 2 |
New Oriental
EDU
|
+$11.4M |
| 3 |
Icon
ICLR
|
+$9.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $892K | 0.3% |
7,052
-2,900
| -29% | -$360K |
|
77
Vanguard Energy ETF
VDE
$10.1B
| $872K | 0.29% |
8,303
+289
| +4% | +$29.6K |
|
|
78
Steel Dynamics
STLD
$35.6B
| $852K | 0.29% |
18,549
+12,293
| +196% | +$582K |
|
79
Intercontinental Exchange
ICE
$82.4B
| $840K | 0.28% |
11,420
-188
| -2% | -$13.7K |
|
80
Wells Fargo
WFC
$261B
| $833K | 0.28% |
15,020
-3,592
| -19% | -$192K |
|
|
VPU
81
Vanguard Utilities ETF
VPU
$8.83B
| $828K | 0.28% |
7,138
+239
| +3% | +$26.8K |
|
82
Cognizant
CTSH
$21.5B
| $815K | 0.27% |
10,313
+487
| +5% | +$38.3K |
|
83
Lowe's Companies
LOW
$116B
| $799K | 0.27% |
8,361
-428
| -5% | -$38.7K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$111B
| $794K | 0.27% |
7,811
-337
| -4% | -$34.4K |
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $785K | 0.26% |
9,695
-1,946
| -17% | -$157K |
|
86
Materion
MTRN
$5.01B
| $774K | 0.26% |
14,285
| – | – |
|
|
CHL
87
DELISTED
China Mobile Limited
CHL
| $714K | 0.24% |
15,634
-1,376
| -8% | -$63.4K |
|
88
Canadian National Railway
CNI
$78.3B
| $708K | 0.24% |
8,662
| – | – |
|
89
Walt Disney
DIS
$165B
| $700K | 0.23% |
6,675
-1,426
| -18% | -$146K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $700K | 0.23% |
13,500
-350
| -3% | -$18.1K |
|
91
Chubb
CB
$140B
| $699K | 0.23% |
5,500
-129
| -2% | -$17.1K |
|
92
ProShares UltraShort S&P500
SDS
$406M
| $692K | 0.23% |
724
+116
| +19% | +$113K |
|
93
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $662K | 0.22% |
12,984
| – | – |
|
94
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $662K | 0.22% |
13,191
| – | – |
|
95
Honeywell
HON
$77.1B
| $653K | 0.22% |
5,019
-764
| -13% | -$102K |
|
96
iShares Select Dividend ETF
DVY
$24B
| $650K | 0.22% |
6,646
-255
| -4% | -$24.7K |
|
97
Barings BDC
BBDC
$862M
| $639K | 0.21% |
55,543
-36,331
| -40% | -$416K |
|
98
iShares S&P 500 Growth ETF
IVW
$72.5B
| $634K | 0.21% |
15,588
+1,308
| +9% | +$52.5K |
|
99
Royal Bank of Canada
RY
$291B
| $632K | 0.21% |
8,388
-375
| -4% | -$28.7K |
|
100
Waters Corp
WAT
$36.8B
| $626K | 0.21% |
3,233
-190
| -6% | -$37.4K |
|
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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.