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
301
$29.8K 0.02%
2,404
+2
302
$29.7K 0.02%
1,448
303
$29.6K 0.01%
505
304
$29.4K 0.01%
168
305
$29.4K 0.01%
+3,959
306
$29.2K 0.01%
1,401
+487
307
$29K 0.01%
125
308
$28.9K 0.01%
497
309
$28.8K 0.01%
410
310
$28.7K 0.01%
1,088
311
$28.6K 0.01%
124
-13
312
$28.4K 0.01%
+615
313
$28.3K 0.01%
349
314
$28.2K 0.01%
299
315
$27.8K 0.01%
155
316
$27.8K 0.01%
358
+1
317
$27.8K 0.01%
142
318
$27.7K 0.01%
185
319
$27.6K 0.01%
412
320
$27.5K 0.01%
208
321
$27.2K 0.01%
327
+1
322
$27.1K 0.01%
538
+37
323
$27K 0.01%
262
324
$27K 0.01%
139
325
$26.9K 0.01%
105