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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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $621K | 0.21% |
6,700
-300
| -4% | -$27.6K |
|
102
Novartis
NVS
$295B
| $612K | 0.2% |
9,037
-458
| -5% | -$31.6K |
|
103
RTX Corp
RTX
$287B
| $609K | 0.2% |
7,735
-3,957
| -34% | -$310K |
|
104
Amazon
AMZN
$2.5T
| $602K | 0.2% |
7,080
-8,900
| -56% | -$706K |
|
105
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $593K | 0.2% |
2,900
| – | – |
|
106
iShares Russell 1000 Growth ETF
IWF
$122B
| $590K | 0.2% |
16,400
-190,664
| -92% | -$6.73M |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $569K | 0.19% |
10,970
| – | – |
|
108
Bank of America
BAC
$435B
| $539K | 0.18% |
19,132
-25,879
| -57% | -$772K |
|
109
Illinois Tool Works
ITW
$81.4B
| $533K | 0.18% |
3,845
-362
| -9% | -$53.6K |
|
110
Blackrock
BLK
$164B
| $529K | 0.18% |
1,061
-350
| -25% | -$185K |
|
111
Estee Lauder
EL
$29B
| $527K | 0.18% |
3,691
+355
| +11% | +$52.5K |
|
112
Medtronic
MDT
$107B
| $524K | 0.18% |
6,127
-71,859
| -92% | -$6M |
|
113
Amgen
AMGN
$203B
| $523K | 0.18% |
2,835
-342
| -11% | -$60.5K |
|
114
Vanguard Total Stock Market ETF
VTI
$654B
| $523K | 0.18% |
3,722
-789
| -17% | -$110K |
|
115
Emerson Electric
EMR
$82.9B
| $513K | 0.17% |
7,426
-720
| -9% | -$50.6K |
|
116
Mondelez International
MDLZ
$77.7B
| $503K | 0.17% |
12,259
-10
| -0.1% | -$402 |
|
117
VanEck Intermediate Muni ETF
ITM
$2.14B
| $500K | 0.17% |
10,614
-1,775
| -14% | -$83.3K |
|
118
iShares Silver Trust
SLV
$28.1B
| $500K | 0.17% |
33,000
| – | – |
|
119
Truist Financial
TFC
$63.2B
| $500K | 0.17% |
9,910
+3,560
| +56% | +$189K |
|
120
SPDR Gold Trust
GLD
$131B
| $486K | 0.16% |
4,100
| – | – |
|
121
McKesson
MCK
$98.5B
| $485K | 0.16% |
3,632
-711
| -16% | -$104K |
|
122
Adobe
ADBE
$89.5B
| $480K | 0.16% |
1,969
-831
| -30% | -$197K |
|
|
PPL
123
PPL Corp
PPL
$27.3B
| $479K | 0.16% |
16,772
-1,296
| -7% | -$35.9K |
|
124
Constellation Brands
STZ
$22.2B
| $472K | 0.16% |
2,158
+1,284
| +147% | +$290K |
|
125
National Health Investors
NHI
$3.9B
| – | – |
0
| – | – |
|
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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.