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FP

Financial Perspectives Portfolio holdings

AUM $411M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+13.07%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24M
Cap. Flow
+$7.65M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.39M
2
MELI icon
Mercado Libre
MELI
+$1.17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$977K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.77M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$501K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$447K
5
LLY icon
Eli Lilly
LLY
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Technology 14.72%
3 Consumer Discretionary 6.69%
4 Communication Services 3.77%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
426
Allegion
ALLE
$14.1B
$7.68K ﹤0.01%
66
– –
WST icon
427
West Pharmaceutical
WST
$24.9B
$7.67K ﹤0.01%
27
– –
ORI icon
428
Old Republic International
ORI
$10.5B
$7.66K ﹤0.01%
389
+4
+1% +$70
FMX icon
429
Fomento Económico Mexicano
FMX
$43.3B
$7.58K ﹤0.01%
100
– –
SNAP icon
430
Snap
SNAP
$9.17B
$7.57K ﹤0.01%
151
– –
SCHB icon
431
Schwab US Broad Market ETF
SCHB
$44.8B
$7.55K ﹤0.01%
498
– –
WYNN icon
432
Wynn Resorts
WYNN
$11.2B
$7.42K ﹤0.01%
66
– –
ASB icon
433
Associated Banc-Corp
ASB
$6B
$7.28K ﹤0.01%
427
+4
+0.9% +$61
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.64B
$7.17K ﹤0.01%
334
-244
-42% -$4.88K
XENT
435
DELISTED
Intersect ENT, Inc
XENT
$7.08K ﹤0.01%
309
– –
CVY icon
436
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$7.06K ﹤0.01%
352
+3
+0.9% +$55
AN icon
437
AutoNation
AN
$7.12B
$6.98K ﹤0.01%
100
– –
OGS icon
438
ONE Gas
OGS
$4.99B
$6.91K ﹤0.01%
90
– –
NCLH icon
439
Norwegian Cruise Line
NCLH
$9.42B
$6.88K ﹤0.01%
271
-910
-77% -$19K
RWX icon
440
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6.88K ﹤0.01%
202
+2
+1% +$63
LEN icon
441
Lennar Class A
LEN
$21B
$6.86K ﹤0.01%
93
– –
MTSC
442
DELISTED
MTS Systems Corp
MTSC
$6.75K ﹤0.01%
116
– –
XIFR
443
XPLR Infrastructure LP
XIFR
$1.09B
$6.71K ﹤0.01%
100
– –
ATRC icon
444
AtriCure
ATRC
$1.96B
$6.7K ﹤0.01%
120
– –
ALLK
445
DELISTED
Allakos
ALLK
$6.58K ﹤0.01%
+47
New +$4.89K
BG icon
446
Bunge Global
BG
$20.8B
$6.56K ﹤0.01%
100
– –
SCCO icon
447
Southern Copper
SCCO
$166B
$6.51K ﹤0.01%
108
– –
GWPH
448
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6.46K ﹤0.01%
56
– –
STX icon
449
Seagate
STX
$194B
$6.46K ﹤0.01%
104
+1
+1% +$56
EL icon
450
Estee Lauder
EL
$31.7B
$6.44K ﹤0.01%
24
– –
16 17
18
19 20

Similar funds

LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

Financial Perspectives's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Perspectives held 608 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives deployed $7.65M of net new capital in Q4 2020, opening 49 new positions and adding to 174 existing holdings. Its largest new stake was Unity: 2,182 shares worth $335K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.77M trimmed.

  • Financial Perspectives's largest Q4 2020 buy was Unity: 2,182 shares worth $335K.
  • Financial Perspectives added most to Alibaba in Q4 2020, an estimated $1.39M increase.
  • Financial Perspectives's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.77M.
  • Financial Perspectives fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $447K.
  • Financial Perspectives's ten largest holdings make up 48% of its $176M portfolio in Q4 2020.
  • Financial Perspectives opened 49 new positions and closed 11 in Q4 2020.
  • Financial Perspectives's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Financial Perspectives's 13F filing for Q4 2020, filed 10 Jan 2024.