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
301
$33.7K 0.02%
398
302
$33.4K 0.02%
615
303
$32.8K 0.02%
104
304
$31.5K 0.01%
240
305
$31.4K 0.01%
112
306
$31.2K 0.01%
497
307
$30.5K 0.01%
200
308
$30.3K 0.01%
125
309
$30.2K 0.01%
566
310
$29.9K 0.01%
2,175
311
$29.6K 0.01%
580
312
$29.4K 0.01%
300
+1
313
$29.3K 0.01%
360
+1
314
$29.2K 0.01%
185
315
$29.1K 0.01%
1,088
316
$28.9K 0.01%
634
317
$28.7K 0.01%
262
318
$28.7K 0.01%
500
319
$28.7K 0.01%
155
320
$28.6K 0.01%
505
321
$28.5K 0.01%
329
+1
322
$28.4K 0.01%
369
+153
323
$28.2K 0.01%
+500
324
$28.2K 0.01%
409
325
$28.1K 0.01%
532