We are live on ! Find out more
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
MYOK
1001
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-408
Closed -$20K
WMGI
1002
DELISTED
Wright Medical Group Inc
WMGI
– –
-317
Closed -$6K
ADSW
1003
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-625
Closed -$14K
HTZ
1004
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-3,527
Closed -$61K
MNK
1005
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
AMTD
1006
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,872
Closed -$170K
ETFC
1007
DELISTED
E*Trade Financial Corporation
ETFC
– –
-120
Closed -$7K
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
– –
-321
Closed -$37K
PTLA
1009
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-707
Closed -$23K
MINI
1010
DELISTED
Mobile Mini Inc
MINI
– –
-1,216
Closed -$53K
AKRX
1011
DELISTED
Akorn Inc
AKRX
– –
-287
Closed -$5K
RARX
1012
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-673
Closed -$4K
DERM
1013
DELISTED
Dermira, Inc.
DERM
– –
-1,867
Closed -$15K
BOLD
1014
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-216
Closed -$6K
GWR
1015
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-295
Closed -$21K
CRZO
1016
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-574
Closed -$9K
VIAB
1017
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,402
Closed -$44K
LTXB
1018
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-230
Closed -$10K
ALDR
1019
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-771
Closed -$10K
AABA
1020
DELISTED
Altaba Inc
AABA
– –
-476
Closed -$35K
TCF
1021
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-284
Closed -$16K
HZNP
1022
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-867
Closed -$12K
MFGP
1023
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2
Closed –
ARRS
1024
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-306
Closed -$8K
IDTI
1025
DELISTED
Integrated Device Technology I
IDTI
– –
-1,638
Closed -$50K
39 40
41
42 43

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

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.