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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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$11.3B
| $251K | 0.08% |
1,159
+1,014
| +699% | +$236K |
|
152
Travel + Leisure Co
TNL
$4.54B
| $251K | 0.08% |
5,672
-6,929
| -55% | -$342K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$109B
| $250K | 0.08% |
3,000
| – | – |
|
154
Merck
MRK
$324B
| $247K | 0.08% |
4,271
-3,058
| -42% | -$173K |
|
155
FedEx
FDX
$74.5B
| $245K | 0.08% |
1,079
-282
| -21% | -$69.9K |
|
156
United Parcel Service
UPS
$97.6B
| $242K | 0.08% |
2,274
-348
| -13% | -$39.1K |
|
157
Vanguard Large-Cap ETF
VV
$51.9B
| $232K | 0.08% |
1,858
| – | – |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $228K | 0.08% |
4,292
| – | – |
|
|
SRCL
159
DELISTED
Stericycle Inc
SRCL
| $214K | 0.07% |
3,283
| – | – |
|
160
Zoetis
ZTS
$31.6B
| $207K | 0.07% |
2,426
-136
| -5% | -$11.5K |
|
161
Union Pacific
UNP
$183B
| $205K | 0.07% |
1,450
-1,151
| -44% | -$160K |
|
162
Wynn Resorts
WYNN
$10.1B
| $198K | 0.07% |
1,182
| – | – |
|
163
Boeing
BA
$165B
| $197K | 0.07% |
588
-1,589
| -73% | -$547K |
|
164
Valero Energy
VLO
$89.8B
| $187K | 0.06% |
1,691
+23
| +1% | +$2.58K |
|
165
CSX Corp
CSX
$98.6B
| $183K | 0.06% |
8,622
-1,572
| -15% | -$32.4K |
|
166
iShares Gold Trust
IAU
$63B
| $180K | 0.06% |
7,479
| – | – |
|
167
Roper Technologies
ROP
$36.3B
| $178K | 0.06% |
645
-55
| -8% | -$15.2K |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $178K | 0.06% |
2,427
+397
| +20% | +$26.9K |
|
|
BNY
169
Bank of New York Mellon
BNY
$108B
| $176K | 0.06% |
3,255
-13,624
| -81% | -$752K |
|
170
iShares Biotechnology ETF
IBB
$9.31B
| $174K | 0.06% |
1,584
| – | – |
|
171
Northrop Grumman
NOC
$77B
| $174K | 0.06% |
564
-637
| -53% | -$211K |
|
172
Phillips 66
PSX
$82.9B
| $174K | 0.06% |
1,546
+778
| +101% | +$87.5K |
|
173
ServiceNow
NOW
$102B
| $172K | 0.06% |
5,000
-2,210
| -31% | -$76.6K |
|
174
Cintas
CTAS
$82.4B
| $168K | 0.06% |
3,628
-968
| -21% | -$43.6K |
|
175
Invesco International Dividend Achievers ETF
PID
$913M
| $167K | 0.06% |
10,680
-1,847
| -15% | -$29.2K |
|
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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.