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
$199M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Sells

1 +$805K
2 +$633K
3 +$496K
4
BN icon
Brookfield
BN
+$484K
5
NVO icon
Novo Nordisk
NVO
+$433K

Sector Composition

1 Healthcare 23.87%
2 Technology 15.26%
3 Consumer Discretionary 6.09%
4 Communication Services 4.13%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$14.3K 0.01%
103
402
$14.2K 0.01%
324
403
$14K 0.01%
52
404
$14K 0.01%
264
405
$13.8K 0.01%
191
406
$13.6K 0.01%
200
407
$13.4K 0.01%
100
408
$13.3K 0.01%
+807
409
$13.3K 0.01%
88
410
$13.3K 0.01%
50
411
$13.2K 0.01%
505
412
$13.2K 0.01%
130
413
$13.2K 0.01%
115
414
$13.1K 0.01%
137
+1
415
$13K 0.01%
67
416
$12.7K 0.01%
209
417
$12.6K 0.01%
209
418
$12.6K 0.01%
605
419
$12.4K 0.01%
235
420
$12.2K 0.01%
100
421
$12.1K 0.01%
55
422
$12K 0.01%
125
423
$12K 0.01%
1,200
424
$11.8K 0.01%
128
425
$11.8K 0.01%
42