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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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$100B
| $155K | 0.05% |
1,150
-47
| -4% | -$6.86K |
|
177
Progressive
PGR
$124B
| $154K | 0.05% |
2,597
+395
| +18% | +$24.2K |
|
178
Netflix
NFLX
$292B
| $152K | 0.05% |
3,880
-5,350
| -58% | -$182K |
|
179
Equity Residential
EQR
$25.4B
| – | – |
0
| – | – |
|
180
Gilead Sciences
GILD
$161B
| $151K | 0.05% |
2,136
-230
| -10% | -$16.2K |
|
181
Consolidated Edison
ED
$41.6B
| $150K | 0.05% |
1,925
-214
| -10% | -$16.4K |
|
182
Sanofi
SNY
$104B
| $147K | 0.05% |
3,684
-2,794
| -43% | -$110K |
|
183
PG&E
PCG
$47.8B
| $146K | 0.05% |
3,430
+100
| +3% | +$4.33K |
|
184
TotalEnergies
TTE
$193B
| $146K | 0.05% |
2,412
-1,230
| -34% | -$75.4K |
|
185
Bristol-Myers Squibb
BMY
$127B
| $145K | 0.05% |
2,617
-3,836
| -59% | -$207K |
|
186
NetEase
NTES
$76.5B
| $144K | 0.05% |
2,850
-3,315
| -54% | -$169K |
|
187
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $139K | 0.05% |
11,060
| – | – |
|
188
Sprott Physical Gold
PHYS
$14.6B
| – | – |
0
| – | – |
|
189
Lockheed Martin
LMT
$134B
| $137K | 0.05% |
464
-1,013
| -69% | -$327K |
|
190
TC Energy
TRP
$73.5B
| $136K | 0.05% |
3,150
-1,116
| -26% | -$47.4K |
|
191
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
0
| – | – |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $134K | 0.04% |
1,837
+437
| +31% | +$31.5K |
|
193
DXC Technology
DXC
$1.63B
| $131K | 0.04% |
1,623
-328
| -17% | -$28.2K |
|
194
Mastercard
MA
$477B
| $129K | 0.04% |
654
-488
| -43% | -$91.7K |
|
195
Northern Trust
NTRS
$22.2B
| $129K | 0.04% |
1,250
-688
| -36% | -$72.9K |
|
196
Caterpillar
CAT
$409B
| $127K | 0.04% |
933
-614
| -40% | -$91.7K |
|
197
Philip Morris
PM
$301B
| $127K | 0.04% |
1,576
-2,000
| -56% | -$170K |
|
|
198
Broadcom
AVGO
$1.82T
| $126K | 0.04% |
5,210
-338,080
| -98% | -$8.29M |
|
199
ConocoPhillips
COP
$147B
| $124K | 0.04% |
1,776
-860
| -33% | -$57.3K |
|
200
Intuit
INTU
$81.1B
| $124K | 0.04% |
607
-57
| -9% | -$10.9K |
|
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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.