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FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
401
$24.5K 0.01%
91
402
$24.5K 0.01%
350
403
$24.4K 0.01%
261
404
$24.2K 0.01%
569
+4
405
$23.9K 0.01%
2,045
406
$23.4K 0.01%
680
407
$23.3K 0.01%
445
+2
408
$23.1K 0.01%
2,432
409
$22.4K 0.01%
24
410
$22.3K 0.01%
1,764
411
$22.3K 0.01%
517
412
$22.3K 0.01%
900
413
$21.9K 0.01%
524
414
$21.9K 0.01%
100
415
$21.7K 0.01%
300
416
$21.4K 0.01%
182
417
$21.3K 0.01%
255
+1
418
$21K 0.01%
1,437
419
$21K 0.01%
144
420
$20.7K 0.01%
554
421
$20.6K 0.01%
631
422
$20.5K 0.01%
775
423
$20.5K 0.01%
214
424
$20.3K 0.01%
365
425
$20.3K 0.01%
139