FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1 +$1.12M
2 +$1.02M
3 +$990K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$936K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$889K

Sector Composition

1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$66.9K 0.03%
472
227
$66.3K 0.03%
277
228
$65.7K 0.03%
325
229
$64.5K 0.03%
348
230
$64.1K 0.03%
373
+73
231
$63.9K 0.03%
333
+50
232
$63K 0.03%
1,643
+201
233
$62.8K 0.03%
293
234
$62.8K 0.03%
860
235
$62.8K 0.03%
962
+32
236
$61.8K 0.03%
746
+1
237
$61.6K 0.03%
193
238
$60.3K 0.03%
1,756
+17
239
$59.7K 0.03%
219
240
$58.3K 0.03%
228
+56
241
$57.9K 0.03%
1,226
242
$57K 0.03%
760
243
$56.9K 0.03%
1,000
244
$56.4K 0.03%
876
+4
245
$56.3K 0.03%
265
246
$53K 0.02%
290
247
$52.4K 0.02%
325
+41
248
$52.2K 0.02%
795
+3
249
$52.2K 0.02%
408
250
$51.8K 0.02%
3,370