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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
IPXL
1051
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,619
Closed -$31K
ISL
1052
DELISTED
Aberdeen Israel Fund
ISL
– –
-2,273
Closed -$44K
BUFF
1053
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-353
Closed -$14K
WSTL
1054
DELISTED
Westell Technologies Inc
WSTL
$0 ﹤0.01%
2
– –
GTT
1055
DELISTED
GTT Communications, Inc.
GTT
– –
-566
Closed -$32K
BEAT
1056
DELISTED
BioTelemetry, Inc.
BEAT
– –
-295
Closed -$9K
CAVM
1057
DELISTED
Cavium, Inc.
CAVM
– –
-365
Closed -$29K
SIVB
1058
DELISTED
SVB Financial Group
SIVB
– –
-131
Closed -$31K
SBNY
1059
DELISTED
Signature Bank
SBNY
– –
-108
Closed -$15K
FTR
1060
DELISTED
Frontier Communications Corp.
FTR
– –
-2
Closed –
EFII
1061
DELISTED
Electronics for Imaging
EFII
– –
-317
Closed -$9K
XLPS
1062
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-680
Closed -$48K
VG
1063
DELISTED
Vonage Holdings Corporation
VG
– –
-855
Closed -$9K
FNSR
1064
DELISTED
Finisar Corp
FNSR
– –
-327
Closed -$5K
BHVN
1065
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,296
Closed -$33K
AAN.A
1066
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-281
Closed -$13K
39 40 41 42
43

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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.