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
326
$27.8K 0.01%
51
+44
327
$27.4K 0.01%
385
328
$26.8K 0.01%
492
+2
329
$26.5K 0.01%
2,018
330
$26.4K 0.01%
1,448
331
$26.4K 0.01%
927
+829
332
$26.2K 0.01%
105
333
$26.2K 0.01%
139
334
$26.2K 0.01%
+515
335
$26.2K 0.01%
142
336
$26K 0.01%
2,309
+3
337
$25.8K 0.01%
2,955
338
$25.6K 0.01%
208
339
$25.4K 0.01%
562
340
$25.3K 0.01%
410
341
$25.3K 0.01%
1,197
+126
342
$25K 0.01%
341
343
$24.7K 0.01%
62
+36
344
$24.6K 0.01%
571
345
$24.3K 0.01%
+138
346
$23.7K 0.01%
+283
347
$23.5K 0.01%
765
348
$23.4K 0.01%
164
349
$23.1K 0.01%
168
350
$23.1K 0.01%
484
-189