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
401
$15.9K 0.01%
67
402
$15.9K 0.01%
75
+5
403
$15.5K 0.01%
264
404
$15.2K 0.01%
264
405
$15.1K 0.01%
317
406
$15K 0.01%
209
407
$14.9K 0.01%
3,959
408
$14.9K 0.01%
191
409
$14.9K 0.01%
135
410
$14.8K 0.01%
200
411
$14.7K 0.01%
115
412
$14.6K 0.01%
209
413
$14.6K 0.01%
401
414
$14.3K 0.01%
88
415
$14K 0.01%
66
416
$13.9K 0.01%
100
417
$13.9K 0.01%
125
418
$13.9K 0.01%
180
419
$13.8K 0.01%
138
+1
420
$13.7K 0.01%
544
421
$13.5K 0.01%
103
422
$13.5K 0.01%
284
423
$13.4K 0.01%
105
-3
424
$13.4K 0.01%
350
425
$13.3K 0.01%
138
+1