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
$361M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$354K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

1 +$717K
2 +$481K
3 +$273K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MDT icon
Medtronic
MDT
+$188K

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
ERIC icon
351
Ericsson
ERIC
$32.1B
$38.1K 0.01%
4,603
HAS icon
352
Hasbro
HAS
$11.3B
$37.9K 0.01%
500
UL icon
353
Unilever
UL
$140B
$37.7K 0.01%
636
+1
CP icon
354
Canadian Pacific Kansas City
CP
$66.1B
$37.2K 0.01%
500
ILMN icon
355
Illumina
ILMN
$20.1B
$37.2K 0.01%
392
MKC icon
356
McCormick & Company Non-Voting
MKC
$18.3B
$36.3K 0.01%
543
PIPR icon
357
Piper Sandler
PIPR
$5.79B
$35.7K 0.01%
103
FTCS icon
358
First Trust Capital Strength ETF
FTCS
$8.16B
$35.7K 0.01%
381
CGGE
359
Capital Group Global Equity ETF
CGGE
$1.4B
$35.1K 0.01%
+1,140
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$35.1K 0.01%
185
PRU icon
361
Prudential Financial
PRU
$41B
$35.1K 0.01%
338
KURE icon
362
KraneShares MSCI All China Health Care Index ETF
KURE
$81M
$34.7K 0.01%
1,659
GBTC icon
363
Grayscale Bitcoin Trust
GBTC
$35B
$34.6K 0.01%
385
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$34.5K 0.01%
646
FAST icon
365
Fastenal
FAST
$48.6B
$34.3K 0.01%
699
+563
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$34K 0.01%
262
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.09B
$33.9K 0.01%
1,088
KR icon
368
Kroger
KR
$39.9B
$33.7K 0.01%
500
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$41.5B
$33.7K 0.01%
427
SCHF icon
370
Schwab International Equity ETF
SCHF
$52.9B
$33.7K 0.01%
1,447
+20
FETH
371
Fidelity Ethereum Fund
FETH
$1.24B
$33.4K 0.01%
804
SAP icon
372
SAP
SAP
$284B
$33.4K 0.01%
125
PHM icon
373
Pultegroup
PHM
$24.2B
$33K 0.01%
250
-160
EWJ icon
374
iShares MSCI Japan ETF
EWJ
$15.3B
$32.9K 0.01%
410
TCOM icon
375
Trip.com Group
TCOM
$46.3B
$32.7K 0.01%
434