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
$264M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Sells

1 +$684K
2 +$535K
3 +$471K
4
TMDX icon
Transmedics
TMDX
+$372K
5
MDT icon
Medtronic
MDT
+$335K

Sector Composition

1 Technology 17.66%
2 Healthcare 16.62%
3 Consumer Discretionary 3.95%
4 Communication Services 3.25%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$49.5K 0.02%
830
-206
277
$49.5K 0.02%
410
278
$49.1K 0.02%
8,945
279
$48.9K 0.02%
621
280
$48.3K 0.02%
824
281
$48K 0.02%
1,541
282
$47.5K 0.02%
522
283
$47.3K 0.02%
796
+2
284
$45.7K 0.02%
580
285
$45.7K 0.02%
146
286
$45K 0.02%
946
287
$44.4K 0.02%
125
288
$44.3K 0.02%
177
+43
289
$44.2K 0.02%
304
290
$44.1K 0.02%
1,766
-2,206
291
$44.1K 0.02%
500
292
$43.9K 0.02%
2,124
+6
293
$43.7K 0.02%
6,750
294
$43.6K 0.02%
2,312
295
$43.5K 0.02%
293
296
$43K 0.02%
2,432
297
$42.3K 0.02%
365
298
$41.7K 0.02%
543
299
$41.2K 0.02%
716
300
$40.9K 0.02%
104