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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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$170B
| $123K | 0.04% |
2,578
-6,094
| -70% | -$268K |
|
202
CGI
GIB
$13.9B
| $114K | 0.04% |
1,800
| – | – |
|
203
Sonoco
SON
$5.76B
| $113K | 0.04% |
2,144
-46
| -2% | -$2.36K |
|
204
Paychex
PAYX
$40.4B
| $108K | 0.04% |
1,585
+66
| +4% | +$4.26K |
|
205
Sociedad Química y Minera de Chile
SQM
$19.6B
| $107K | 0.04% |
2,223
| – | – |
|
206
Dollar General
DG
$25.9B
| $106K | 0.04% |
1,077
+39
| +4% | +$3.75K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $106K | 0.04% |
2,970
| – | – |
|
208
Brookfield
BN
$102B
| $105K | 0.04% |
7,231
+143
| +2% | +$2.04K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101K | 0.03% |
1,458
+30
| +2% | +$2.08K |
|
210
EOG Resources
EOG
$78B
| $100K | 0.03% |
800
-773
| -49% | -$89.8K |
|
211
Yum! Brands
YUM
$41B
| $99K | 0.03% |
1,270
+352
| +38% | +$29.4K |
|
212
DuPont de Nemours
DD
$18.6B
| $97K | 0.03% |
581
-1,230
| -68% | -$206K |
|
|
CY
213
DELISTED
Cypress Semiconductor
CY
| $97K | 0.03% |
6,200
| – | – |
|
214
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
215
Travelers Companies
TRV
$80.8B
| $94K | 0.03% |
767
-22
| -3% | -$2.88K |
|
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $93K | 0.03% |
901
| – | – |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $93K | 0.03% |
482
-115
| -19% | -$24.2K |
|
218
Electronic Arts
EA
$52.4B
| $91K | 0.03% |
644
-88
| -12% | -$11.4K |
|
219
Kimberly-Clark
KMB
$36.4B
| $87K | 0.03% |
828
-200
| -19% | -$20.8K |
|
220
Howmet Aerospace
HWM
$116B
| $85K | 0.03% |
6,520
-579
| -8% | -$8.59K |
|
221
CarMax
KMX
$8.27B
| $85K | 0.03% |
1,160
+163
| +16% | +$10.9K |
|
|
PX
222
DELISTED
Praxair Inc
PX
| $85K | 0.03% |
536
-578
| -52% | -$89.3K |
|
223
Air Products & Chemicals
APD
$66.3B
| $79K | 0.03% |
508
-108
| -18% | -$17.7K |
|
224
Intuitive Surgical
ISRG
$121B
| $79K | 0.03% |
498
-45
| -8% | -$6.86K |
|
225
LKQ Corp
LKQ
$6.58B
| $78K | 0.03% |
2,458
-579
| -19% | -$19.3K |
|
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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.