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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
TEN
976
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-546
Closed -$30K
TMX
977
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-503
Closed -$17K
GBT
978
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-234
Closed -$11K
CTXS
979
DELISTED
Citrix Systems Inc
CTXS
– –
-9
Closed -$1K
MIC
980
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-120
Closed -$4.71K
COHR
981
DELISTED
Coherent Inc
COHR
– –
-175
Closed -$33K
TVTY
982
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-299
Closed -$12K
CALA
983
DELISTED
Calithera Biosciences, Inc
CALA
– –
-17
Closed -$2K
CERN
984
DELISTED
Cerner Corp
CERN
– –
-4
Closed –
FOE
985
DELISTED
Ferro Corporation
FOE
– –
-428
Closed -$10K
DISCK
986
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-442
Closed -$8K
FMBI
987
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-268
Closed -$7K
XLNX
988
DELISTED
Xilinx Inc
XLNX
– –
-60
Closed -$4K
GWB
989
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-360
Closed -$14K
ATH
990
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,630
Closed -$78K
CXP
991
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-447
Closed -$9K
RAVN
992
DELISTED
Raven Industries Inc
RAVN
– –
-462
Closed -$16K
PFPT
993
DELISTED
Proofpoint, Inc.
PFPT
– –
-18
Closed -$2K
SYKE
994
DELISTED
SYKES Enterprises Inc
SYKE
– –
-250
Closed -$7K
USCR
995
DELISTED
U S Concrete, Inc.
USCR
– –
-108
Closed -$7K
MSGN
996
DELISTED
MSG Networks Inc.
MSGN
– –
-1,053
Closed -$24K
IPHI
997
DELISTED
INPHI CORPORATION
IPHI
– –
-830
Closed -$25K
FPRX
998
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-136
Closed -$2K
WPX
999
DELISTED
WPX Energy, Inc.
WPX
– –
-826
Closed -$12K
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
– –
-733
Closed -$7K
38 39
40
41 42

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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.