FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$460K
2 +$346K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1 +$671K
2 +$421K
3 +$243K
4
MSFT icon
Microsoft
MSFT
+$209K
5
MDT icon
Medtronic
MDT
+$182K

Sector Composition

1 Technology 20.96%
2 Healthcare 13.38%
3 Consumer Discretionary 4.71%
4 Communication Services 3.76%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWD icon
326
iShares Russell 1000 Value ETF
IWD
$74.3B
$45K 0.01%
221
-21
WELL icon
327
Welltower
WELL
$153B
$44.9K 0.01%
252
-32
NKE icon
328
Nike
NKE
$65.8B
$44.5K 0.01%
638
+2
ELV icon
329
Elevance Health
ELV
$80.9B
$43.6K 0.01%
135
UHAL.B icon
330
U-Haul Holding Co Series N
UHAL.B
$9.14B
$43.5K 0.01%
855
PM icon
331
Philip Morris
PM
$259B
$42.5K 0.01%
262
VSS icon
332
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$42.2K 0.01%
296
MOH icon
333
Molina Healthcare
MOH
$10B
$42.1K 0.01%
220
JMST icon
334
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
$42K 0.01%
822
+6
GMAB icon
335
Genmab
GMAB
$16.2B
$40.9K 0.01%
1,333
MAS icon
336
Masco
MAS
$14.4B
$40.8K 0.01%
580
BC icon
337
Brunswick
BC
$5.17B
$40.8K 0.01%
645
GD icon
338
General Dynamics
GD
$93.7B
$40.7K 0.01%
119
GS icon
339
Goldman Sachs
GS
$272B
$40.2K 0.01%
50
DAY
340
DELISTED
Dayforce
DAY
$39.3K 0.01%
571
ZM icon
341
Zoom
ZM
$30.5B
$39.3K 0.01%
476
GEHC icon
342
GE HealthCare
GEHC
$27.8B
$39.2K 0.01%
522
ROK icon
343
Rockwell Automation
ROK
$45.8B
$39.1K 0.01%
112
ITB icon
344
iShares US Home Construction ETF
ITB
$2.54B
$39.1K 0.01%
365
OWL icon
345
Blue Owl Capital
OWL
$6.74B
$39.1K 0.01%
2,312
KWEB icon
346
KraneShares CSI China Internet ETF
KWEB
$6.48B
$39K 0.01%
929
CPNG icon
347
Coupang
CPNG
$37.2B
$38.5K 0.01%
1,195
FNCL icon
348
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$38.3K 0.01%
502
+1
APD icon
349
Air Products & Chemicals
APD
$67B
$38.3K 0.01%
140
IYF icon
350
iShares US Financials ETF
IYF
$3.39B
$38.2K 0.01%
301