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FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$460K
2 +$346K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1 +$671K
2 +$421K
3 +$243K
4
MSFT icon
Microsoft
MSFT
+$209K
5
MDT icon
Medtronic
MDT
+$182K

Sector Composition

1 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$86.9K 0.02%
1,446
252
$86.2K 0.02%
3,098
+25
253
$84.9K 0.02%
1,178
254
$84.8K 0.02%
1,000
255
$84.3K 0.02%
596
+1
256
$83.1K 0.02%
362
257
$82.8K 0.02%
687
258
$80.8K 0.02%
3,240
259
$79.6K 0.02%
760
260
$78.9K 0.02%
265
261
$77.6K 0.02%
327
262
$77.3K 0.02%
339
263
$76.9K 0.02%
231
264
$76K 0.02%
2,155
265
$75.8K 0.02%
775
266
$75.5K 0.02%
4,876
-21
267
$74.1K 0.02%
1,105
268
$74K 0.02%
428
269
$72.9K 0.02%
287
+1
270
$71.9K 0.02%
636
+2
271
$70.9K 0.02%
550
272
$70K 0.02%
268
273
$69.8K 0.02%
340
274
$69.6K 0.02%
394
+1
275
$66.8K 0.02%
304