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
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Sells

1 +$750K
2 +$354K
3 +$331K
4
BSX icon
Boston Scientific
BSX
+$327K
5
MELI icon
Mercado Libre
MELI
+$277K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WELL icon
326
Welltower
WELL
$129B
$43.7K 0.01%
284
-75
PHM icon
327
Pultegroup
PHM
$25.9B
$43.2K 0.01%
410
JMST icon
328
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$41.6K 0.01%
816
+6
MKC icon
329
McCormick & Company Non-Voting
MKC
$18.4B
$41.2K 0.01%
543
XLK icon
330
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$40.5K 0.01%
320
EMR icon
331
Emerson Electric
EMR
$83.2B
$40K 0.01%
300
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$39.7K 0.01%
296
+121
CP icon
333
Canadian Pacific Kansas City
CP
$65.2B
$39.6K 0.01%
500
APD icon
334
Air Products & Chemicals
APD
$59.2B
$39.6K 0.01%
140
ERIC icon
335
Ericsson
ERIC
$31.7B
$39K 0.01%
4,603
UL icon
336
Unilever
UL
$140B
$38.9K 0.01%
564
GEHC icon
337
GE HealthCare
GEHC
$37.6B
$38.7K 0.01%
522
ARKQ icon
338
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$38.1K 0.01%
427
-722
SAP icon
339
SAP
SAP
$275B
$38K 0.01%
125
ILMN icon
340
Illumina
ILMN
$22.2B
$37.4K 0.01%
392
+11
MAS icon
341
Masco
MAS
$14.8B
$37.3K 0.01%
580
ROK icon
342
Rockwell Automation
ROK
$47.3B
$37.2K 0.01%
112
ZM icon
343
Zoom
ZM
$24.1B
$37.1K 0.01%
476
FNCL icon
344
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$37.1K 0.01%
501
+1
HAS icon
345
Hasbro
HAS
$12.2B
$36.9K 0.01%
500
IYF icon
346
iShares US Financials ETF
IYF
$4.22B
$36.5K 0.01%
301
PRU icon
347
Prudential Financial
PRU
$40.7B
$36.3K 0.01%
338
KR icon
348
Kroger
KR
$39.5B
$35.9K 0.01%
500
CPNG icon
349
Coupang
CPNG
$38.8B
$35.8K 0.01%
1,195
GS icon
350
Goldman Sachs
GS
$293B
$35.7K 0.01%
50