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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 | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $417K | 0.14% |
2,169
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.51T
| $393K | 0.13% |
2,020
-4,224
| -68% | -$763K |
|
128
Stryker
SYK
$127B
| $387K | 0.13% |
2,294
-167
| -7% | -$28.1K |
|
129
AT&T
T
$165B
| $380K | 0.13% |
15,650
-4,710
| -23% | -$118K |
|
130
Blackstone
BX
$104B
| $374K | 0.13% |
11,620
| – | – |
|
131
Compass Minerals
CMP
$1.24B
| $369K | 0.12% |
5,611
-540
| -9% | -$36K |
|
132
iShares Russell 2000 ETF
IWM
$80.9B
| $356K | 0.12% |
2,176
-1,280
| -37% | -$205K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $353K | 0.12% |
6,262
-908
| -13% | -$51.1K |
|
|
ABB
134
DELISTED
ABB Ltd
ABB
| $346K | 0.12% |
15,886
-600
| -4% | -$13.9K |
|
135
iShares MSCI EAFE ETF
EFA
$76.4B
| $345K | 0.12% |
5,148
-16,505
| -76% | -$1.16M |
|
136
VF Corp
VFC
$6.68B
| $345K | 0.12% |
4,497
-537
| -11% | -$40.5K |
|
137
Cal-Maine
CALM
$4.28B
| $344K | 0.12% |
7,501
-150
| -2% | -$7.25K |
|
138
Wyndham Hotels & Resorts
WH
$5.46B
| $334K | 0.11% |
+5,672
| New | +$349K |
|
139
Altria Group
MO
$122B
| $325K | 0.11% |
5,716
-1,558
| -21% | -$89.9K |
|
140
Acuity Brands
AYI
$9.88B
| $322K | 0.11% |
2,781
| – | – |
|
141
Eli Lilly
LLY
$1.07T
| $319K | 0.11% |
3,738
-272
| -7% | -$22.3K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $302K | 0.1% |
5,375
-644
| -11% | -$33.6K |
|
143
Marriott International
MAR
$98.7B
| $298K | 0.1% |
2,357
-699
| -23% | -$95K |
|
144
Sherwin-Williams
SHW
$78.3B
| $294K | 0.1% |
2,166
-519
| -19% | -$67.2K |
|
145
Freeport-McMoran
FCX
$90B
| $290K | 0.1% |
16,778
-679
| -4% | -$11.5K |
|
146
LSI Industries
LYTS
$853M
| $285K | 0.1% |
53,376
-83,298
| -61% | -$506K |
|
|
147
Alibaba
BABA
$269B
| $283K | 0.09% |
1,524
-74,323
| -98% | -$14.2M |
|
148
US Bancorp
USB
$99.6B
| $281K | 0.09% |
5,613
-1,191
| -18% | -$60.4K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$138B
| $261K | 0.09% |
2,458
| – | – |
|
150
O'Reilly Automotive
ORLY
$72.4B
| $254K | 0.09% |
13,905
+345
| +3% | +$6.01K |
|
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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.