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
426
$11.7K 0.01%
24
427
$11.5K 0.01%
161
-305
428
$11.5K 0.01%
27
429
$11.2K 0.01%
160
430
$11.2K 0.01%
106
+1
431
$11.2K 0.01%
109
432
$11.2K 0.01%
224
433
$11.1K 0.01%
264
-31
434
$11K 0.01%
293
435
$11K 0.01%
401
436
$10.7K 0.01%
255
437
$10.5K 0.01%
1,434
438
$10.3K 0.01%
139
439
$10.3K 0.01%
350
440
$10.2K 0.01%
99
441
$10.2K 0.01%
112
+62
442
$9.98K 0.01%
399
-1,275
443
$9.74K ﹤0.01%
421
+4
444
$9.71K ﹤0.01%
219
445
$9.7K ﹤0.01%
110
-179
446
$9.65K ﹤0.01%
50
447
$9.49K ﹤0.01%
90
448
$9.4K ﹤0.01%
344
-2,688
449
$9.15K ﹤0.01%
3,000
450
$9.06K ﹤0.01%
203