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B MEMBERS THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS
THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS
Bo Sanchez
P.S. Earn Passive Income By Simply Inviting Your Friends to Become Truly Rich! And Help Change The Financial
Future Of Your Friends. Invite them to my banner seminar, How to Make Millions in the Stock Market, on June 25 in
PICC. Once there, Ill invite them to join the TrulyRichClub. When they do, you earn 20 percent of their monthly
membership fees for as long as they remain a member. To know how you can do this, please click the link below:
FUND SPOTLIGHT:
First Metro Save & Learn Equity Fund
By Mike Vias
Investment Objectives
The fund aims to give investors portfolio growth through long-term capital appreciation. The fund is actively
managed with a portfolio of selected stocks that have strong balance sheets and attractive valuations
Sector Weightings
Holding Firms 12 percent
Properties 22 percent
Fixed Income and other stocks 47 percent
Telecoms 7 percent
Power 10 percent
Transport 2 percent
Performance
Highlights
After leading initially in the 4th quarter of 2015, the First Metro Save and Learn Equity Funds performance
declined against the PSEi to cap-off the year with -5.30 percent return. This is the third least negative performance
among equity funds behind the index funds.
However, it was the best performing actively-managed fund last year due to its stock selection process even
at the time when the fund was just working around 90 percent equities and 10 percent cash asset combination.
By the end of 2015, on average the fund still had the highest performance variation against the PSEi comparing
to other equity funds, highlighting the fact that its portfolio is not driven by the index and is primarily composed of
stocks that are expected to generate better returns than the performance of the PSEi
In the near-term, the fund plans to focus on stocks which its management believes to have positive prospects
growth and high dividend yield in order to manage risk moving forward. However, with the funds bottom-up
portfolio approach, it will likely continue to perform in a way that is not aligned with the PSEi and be driven more
by the stock selection skill of the fund manager.
Happy Investing!
P.S. If you or a friend would like to learn more on the basics of investing in the stock market, I conduct free
seminars every Friday at the COL Financial Training Center teaching the basics of long-term investing in the stock
market. You may sign-up for these seminars at www.colfinancial.com.
I also give powerful talks on various engaging and practical topics every Sunday at Feast ATC in Cinema 2 of
Alabang Town Center. The Mass starts at 9AM and The Feast kicks-off at 10M. Come by. Its for free!
Heres our SAM and Mutual Fund Tables (as of May 2, 2016 closing).
STOCK Current Price Buy Below Price Target Price Action to Take
Mike Vias is an Investment Trainer of COL Financial Group, Inc. He is a Certified Securities Representative
and Certified Investment Solicitor.
BUY
DATE PRICE PRICE ESTIMATED TARGET EXPECTED
STOCK BELOW
BOUGHT BOUGHT TODAY RETURN PRICE GROWTH
PRICE
MBT Jun-11 50.06 78.50 56.80% 78.88 93.60 86.96%
Jul-11 55.69 78.50 40.97% 78.88 93.60 68.09%
Aug-11 52.85 78.50 48.53% 78.88 93.60 77.11%
Sep-11 50.40 78.50 55.75% 78.88 93.60 85.71%
Oct-11 48.34 78.50 62.41% 78.88 93.60 93.65%
Nov-11 50.33 78.50 55.97% 78.88 93.60 85.97%
Dec-11 47.60 78.50 64.92% 78.88 93.60 96.64%
Jan-12 49.42 78.50 58.84% 83.07 108.00 118.54%
Feb-12 55.23 78.50 42.13% 83.07 108.00 95.55%
Mar-12 61.60 78.50 27.44% 93.91 108.00 75.32%
Apr-12 60.20 78.50 30.40% 93.91 108.00 79.40%
May-12 62.13 78.50 26.36% 93.91 108.00 73.84%
Jun-12 60.55 78.50 29.64% 93.91 108.00 78.36%
Sep-12 65.38 78.50 20.07% 93.91 108.00 65.19%
Oct-12 65.10 78.50 20.58% 104.35 120.00 84.33%
Nov-12 67.24 78.50 16.75% 104.35 120.00 78.48%
Jan-13 72.38 78.50 8.46% 113.04 130.00 79.61%
Feb-13 78.75 78.50 -0.32% 129.57 149.00 89.21%
Mar-13 81.90 78.50 -4.15% 129.57 149.00 81.93%
Apr-13 82.81 78.50 -5.20% 129.57 149.00 79.93%
Jun-13 84.70 78.50 -7.32% 129.57 149.00 75.91%
Jul-13 78.89 78.50 -0.49% 129.57 149.00 88.87%
Aug-13 77.00 78.50 1.95% 119.20 149.00 93.51%
Sep-13 84.65 78.50 -7.27% 91.68 114.60 35.38%
Oct-13 86.95 78.50 -9.72% 91.68 114.60 31.80%
Nov-13 80.55 78.50 -2.55% 91.68 114.60 42.27%
Dec-13 73.20 78.50 7.24% 91.68 114.60 56.56%
Jan-14 73.75 78.50 6.44% 86.96 100.00 35.59%
Feb-14 79.55 78.50 -1.32% 86.96 100.00 25.71%
Mar-14 81.40 78.50 -3.56% 86.96 100.00 22.85%
Apr-14 79.70 78.50 -1.51% 86.00 100.00 25.47%
May-14 83.50 78.50 -5.99% 86.00 100.00 19.76%
Jun-14 85.15 78.50 -7.81% 86.00 100.00 17.44%
Aug-14 85.75 78.50 -8.45% 96.50 111.00 29.45%
Sep-14 88.00 78.50 -10.80% 96.50 111.00 26.14%
Oct-14 83.65 78.50 -6.16% 96.50 111.00 32.70%
Nov-14 82.50 78.50 -4.85% 96.50 111.00 34.55%
Dec-14 82.95 78.50 -5.36% 92.17 106.00 27.79%
Jan-15 88.00 78.50 -10.80% 92.17 106.00 20.45%
Feb-15 94.75 78.50 -17.15% 97.39 112.00 18.21%
Jun-15 87.55 78.50 -10.34% 86.09 99.00 13.08%
Jan-15 71.00 78.50 10.56% 80.00 92.00 29.58%
Feb-15 72.80 78.50 7.83% 80.00 92.00 26.37%
ESTIMATE GAIN/LOSS 13.36%
BUY
DATE PRICE PRICE ESTIMATED TARGET EXPECTED
STOCK BELOW
BOUGHT BOUGHT TODAY RETURN PRICE GROWTH
PRICE
MEG May-13 4.23 3.64 -13.95% 4.16 4.78 13.00%
Jun-13 3.67 3.64 -0.82% 4.16 4.78 30.25%
Jul-13 3.15 3.64 15.56% 4.16 4.78 51.75%
Aug-13 3.4 3.64 7.06% 4.23 4.87 43.24%
Sep-13 3.21 3.64 13.40% 4.23 4.87 51.71%
Oct-13 3.64 3.64 0.00% 4.23 4.87 33.79%
Nov-13 3.58 3.64 1.68% 4.23 4.87 36.03%
Dec-13 3.23 3.64 12.69% 4.23 4.87 50.77%
Jan-14 3.36 3.64 8.33% 3.95 4.54 35.12%
Feb-14 3.78 3.64 -3.70% 4.77 5.48 44.97%
Apr-14 4.43 3.64 -17.83% 4.77 5.48 23.70%
May-14 4.65 3.64 -21.72% 4.77 5.48 17.85%
Jun-14 4.51 3.64 -19.29% 4.77 5.48 21.51%
Jul-14 4.47 3.64 -18.57% 4.77 5.48 22.60%
Aug-14 4.26 3.64 -14.55% 4.98 5.73 34.51%
Sep-14 4.3 3.64 -15.35% 4.98 5.73 33.26%
Feb-15 5.09 3.64 -28.49% 5.10 5.86 15.13%
Jun-15 4.71 3.64 -22.72% 5.10 5.86 24.42%
Sep-15 4.29 3.64 -15.15% 5.10 5.86 36.60%
Oct-15 4.47 3.64 -18.57% 5.07 5.83 30.43%
Dec-15 4.2 3.64 -13.33% 5.07 5.83 38.81%
Jan-16 3.58 3.64 1.68% 4.85 5.58 55.87%
Feb-16 3.44 3.64 5.81% 4.85 5.58 62.21%
Mar-16 4.14 3.64 -12.08% 4.85 5.58 34.78%
Apr-16 3.96 3.64 -8.08% 4.85 5.58 40.91%
May-16 3.64 3.64 0.00% 4.85 5.58 53.30%
ESTIMATE GAIN/LOSS -3.76%
DATE OF NAVPS
FUND CODE FUND Action to Take
RECOMMENDATION (as of 5/2/16)
Philequity Index
XPEIF January 12, 2016 4.75 Continue buying
Fund
First Metro Save and
XFMEQ January 12, 2016 5.2504 Continue buying
Learn Equity Fund
Sunlife Prosperity
XSLEQ January 12, 2016 3.8968 Continue buying
Equity Fund
THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS
THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS THIS IS FOR THE EXCLUSIVE USE OF TRULYRICH CLUB MEMBERS
Note: The percentage returns cannot be compared between the two tables below. The All Time Winners table does
not take into consideration a cost-averaging method. The percentage return is only from a buy-and-hold strategy.
The 2015 Table however integrates a cost-averaging method throughout the months it was under the Buy-Below.
ESTIMATED
STOCK TIME PRICE ESTIMATED
STOCKS TIME
SYMBOL RECOMMENDED RANGE RETURN
HELD
May 2014 to September
Aboitiz Power AP 16 Months P36.40 to P43.40 21.32%
2015
First Phlippine
FPH June 2011 to June 2013 25 Months P63.18 to P95.20 32.92%%
Holdings
(Disclaimer: Past performance doesnt guarantee that youll have the exact same results in the future. After
all, your earnings all depend on the markets performance.)