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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
Cap. Flow
-$157M
Cap. Flow %
-52.45%
Top 10 Hldgs %
22.92%
Holding
1,066
New
24
Increased
89
Reduced
356
Closed
409

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.11M
2
SBUX icon
Starbucks
SBUX
+$664K
3
STLD icon
Steel Dynamics
STLD
+$582K
4
ABEV icon
Ambev
ABEV
+$433K
5
KHC icon
Kraft Heinz
KHC
+$418K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.2M
2
EDU icon
New Oriental
EDU
+$11.4M
3
ICLR icon
Icon
ICLR
+$9.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.51M
5
AVGO icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.98M 3%
230,480
+2,585
+1% +$99.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$8.16M 2.73%
29,871
-233
-0.8% -$63.4K
ACN icon
3
Accenture
ACN
$88.6B
$7.52M 2.52%
45,991
-1,109
-2% -$172K
MSFT icon
4
Microsoft
MSFT
$2.95T
$7.47M 2.5%
75,727
-8,965
-11% -$869K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.88M 2.3%
220,654
+3,600
+2% +$113K
DE icon
6
Deere & Co
DE
$158B
$6.21M 2.08%
44,406
+473
+1% +$69.7K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$6.05M 2.02%
107,656
+2,232
+2% +$125K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6M 2.01%
112,994
-8,916
-7% -$474K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.65B
$5.79M 1.94%
162,482
-2,969
-2% -$108K
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.14B
$5.44M 1.82%
166,927
+3,589
+2% +$121K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14B
$5.29M 1.77%
91,112
+2,930
+3% +$154K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$5.23M 1.75%
93,940
+1,734
+2% +$97K
ANSS
13
DELISTED
Ansys
ANSS
$5.22M 1.75%
29,957
-342
-1% -$56.9K
AWK icon
14
American Water Works
AWK
$26.1B
$4.88M 1.63%
57,208
+277
+0.5% +$22.9K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$4.87M 1.63%
86,160
-13,140
-13% -$715K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$60B
$4.79M 1.6%
505,752
-21,672
-4% -$202K
CSCO icon
17
Cisco
CSCO
$442B
$4.69M 1.57%
109,001
-3,244
-3% -$142K
WM icon
18
Waste Management
WM
$96B
$4.51M 1.51%
55,500
-1,096
-2% -$90.8K
WMT icon
19
Walmart Inc
WMT
$878B
$4.44M 1.49%
155,520
+6,972
+5% +$198K
NUE icon
20
Nucor
NUE
$52.5B
$4.32M 1.45%
69,134
-797
-1% -$50.9K
PEP icon
21
PepsiCo
PEP
$184B
$4.21M 1.41%
38,705
-3,009
-7% -$311K
PFE icon
22
Pfizer
PFE
$142B
$4.03M 1.35%
117,209
-4,271
-4% -$146K
PSA icon
23
Public Storage
PSA
$55.4B
$3.97M 1.33%
17,501
+672
+4% +$140K
PG icon
24
Procter & Gamble
PG
$345B
$3.95M 1.32%
50,629
-521
-1% -$39.2K
DEO icon
25
Diageo
DEO
$46.4B
$3.89M 1.3%
27,033
+170
+0.6% +$24.3K
1
2 3 4 5

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WCA
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SFP
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EDRIA
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MRCM
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AC
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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.