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
TFCFA
1026
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,385
Closed -$51K
ESL
1027
DELISTED
Esterline Technologies
ESL
– –
-7
Closed -$1K
LOXO
1028
DELISTED
Loxo Oncology, Inc
LOXO
– –
-148
Closed -$17K
NFX
1029
DELISTED
Newfield Exploration
NFX
– –
-1,797
Closed -$44K
ATHN
1030
DELISTED
Athenahealth, Inc.
ATHN
– –
-105
Closed -$15K
VVC
1031
DELISTED
Vectren Corporation
VVC
– –
-85
Closed -$5K
BOJA
1032
DELISTED
Bojangles', Inc. Common Stock
BOJA
$0 ﹤0.01%
30
– –
TSRO
1033
DELISTED
TESARO, Inc.
TSRO
– –
-181
Closed -$10K
FCB
1034
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-232
Closed -$12K
AET
1035
DELISTED
Aetna Inc
AET
– –
-156
Closed -$26K
COL
1036
DELISTED
Rockwell Collins
COL
– –
-43
Closed -$6K
PF
1037
DELISTED
Pinnacle Foods, Inc.
PF
– –
-597
Closed -$32K
EVHC
1038
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,827
Closed -$75K
WEB
1039
DELISTED
Web.com Group, Inc.
WEB
– –
-399
Closed -$7K
ANDV
1040
DELISTED
Andeavor
ANDV
– –
-461
Closed -$46K
PAY
1041
DELISTED
Verifone Systems Inc
PAY
– –
-10
Closed –
QCP
1042
DELISTED
Quality Care Properties, Inc.
QCP
– –
-2
Closed –
RSPP
1043
DELISTED
RSP Permian, Inc.
RSPP
– –
-70
Closed -$3K
TWX
1044
DELISTED
Time Warner Inc
TWX
– –
-4,045
Closed -$383K
MON
1045
DELISTED
Monsanto Co
MON
– –
-600
Closed -$70K
OA
1046
DELISTED
Orbital ATK, Inc.
OA
– –
-2
Closed –
GXP
1047
DELISTED
Great Plains Energy Incorporated
GXP
– –
-260
Closed -$8K
CHUBA
1048
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-120
Closed -$3K
CHUBK
1049
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-240
Closed -$5K
CBI
1050
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,000
Closed -$43K
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.