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
$199M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Sells

1 +$805K
2 +$633K
3 +$496K
4
BN icon
Brookfield
BN
+$484K
5
NVO icon
Novo Nordisk
NVO
+$433K

Sector Composition

1 Healthcare 23.87%
2 Technology 15.26%
3 Consumer Discretionary 6.09%
4 Communication Services 4.13%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$35.7K 0.02%
994
277
$35.6K 0.02%
338
278
$35.1K 0.02%
478
+123
279
$35.1K 0.02%
370
280
$35K 0.02%
134
281
$34.5K 0.02%
200
-839
282
$34.4K 0.02%
634
283
$34K 0.02%
3,278
284
$33.8K 0.02%
352
285
$33.6K 0.02%
+508
286
$33.2K 0.02%
448
287
$32.9K 0.02%
112
288
$32.9K 0.02%
398
289
$32.8K 0.02%
800
290
$32.4K 0.02%
400
291
$32.2K 0.02%
580
292
$31.9K 0.02%
469
293
$31.7K 0.02%
433
294
$31.4K 0.02%
104
295
$31.1K 0.02%
362
-28
296
$31.1K 0.02%
385
297
$30.7K 0.02%
361
298
$30.7K 0.02%
2,018
299
$30K 0.02%
768
300
$30K 0.02%
900