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
ALC icon
401
Alcon
ALC
$37.8B
$23.3K 0.01%
264
CVE icon
402
Cenovus Energy
CVE
$34.5B
$22.8K 0.01%
1,676
PBE icon
403
Invesco Biotechnology & Genome ETF
PBE
$248M
$22.4K 0.01%
350
TAK icon
404
Takeda Pharmaceutical
TAK
$44.9B
$22.2K 0.01%
1,437
FMAT icon
405
Fidelity MSCI Materials Index ETF
FMAT
$410M
$22.1K 0.01%
443
-43
PBR icon
406
Petrobras
PBR
$85.1B
$22.1K 0.01%
1,764
ORI icon
407
Old Republic International
ORI
$10.8B
$21.7K 0.01%
565
+4
ZTS icon
408
Zoetis
ZTS
$52.8B
$21.7K 0.01%
139
CSR
409
Centerspace
CSR
$1.12B
$21.7K 0.01%
360
-1,515
DEO icon
410
Diageo
DEO
$51.9B
$21.6K 0.01%
214
CTSH icon
411
Cognizant
CTSH
$35B
$21.2K 0.01%
272
BP icon
412
BP
BP
$94.2B
$20.4K 0.01%
680
-51
COKE icon
413
Coca-Cola Consolidated
COKE
$10.7B
$20.3K 0.01%
182
+2
FETH
414
Fidelity Ethereum Fund
FETH
$1.28B
$20.2K 0.01%
804
FTHY
415
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$514M
$20.2K 0.01%
1,360
AMLP icon
416
Alerian MLP ETF
AMLP
$10.3B
$19.9K 0.01%
408
AN icon
417
AutoNation
AN
$7.05B
$19.9K 0.01%
100
GSK icon
418
GSK
GSK
$96.1B
$19.8K 0.01%
517
CTVA icon
419
Corteva
CTVA
$44B
$19.7K 0.01%
264
SU icon
420
Suncor Energy
SU
$53.7B
$19.6K 0.01%
524
BXSL icon
421
Blackstone Secured Lending
BXSL
$6.14B
$19.4K 0.01%
630
DRI icon
422
Darden Restaurants
DRI
$20.2B
$19.2K 0.01%
88
PFG icon
423
Principal Financial Group
PFG
$18.1B
$18.9K 0.01%
238
-76
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.8K 0.01%
190
FV icon
425
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$18.8K 0.01%
317