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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
+5.75%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$1.84B
Cap. Flow
+$45.7B
Cap. Flow %
2,271.32%
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.57B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.14B
3
MELI icon
Mercado Libre
MELI
+$3.7B
4
MDT icon
Medtronic
MDT
+$3.19B
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1B

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$392K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$150K
3
ASXC
Asensus Surgical, Inc.
ASXC
+$73.9K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.4K
5
CHL
China Mobile Limited
CHL
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Technology 10.74%
3 Financials 3.82%
4 Consumer Discretionary 3.59%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
451
Cerence
CRNC
$424M
$125K 0.01%
11,198
+11,073
+8,858% +$1.22M
MSI icon
452
Motorola Solutions
MSI
$72.6B
$125K 0.01%
23,506
+23,381
+18,705% +$4.17M
SAP icon
453
SAP
SAP
$226B
$125K 0.01%
15,349
+15,224
+12,179% +$1.93M
NKLA
454
DELISTED
Nikola Corporation Common Stock
NKLA
$125K 0.01%
58
+54
+1,350% +$30.8K
ETN icon
455
Eaton
ETN
$170B
$124K 0.01%
17,147
+17,023
+13,728% +$2.19M
SNES icon
456
SenesTech
SNES
$8.86M
– –
0
– –
HSY icon
457
Hershey
HSY
$35.7B
$122K 0.01%
19,296
+19,174
+15,716% +$2.89M
MCK icon
458
McKesson
MCK
$96.8B
$122K 0.01%
23,795
+23,673
+19,404% +$4.32M
PANW icon
459
Palo Alto Networks
PANW
$299B
$122K 0.01%
235,746
+235,014
+32,106% +$14M
JETS icon
460
US Global Jets ETF
JETS
$822M
$120K 0.01%
3,230
+3,145
+3,700% +$77.2K
IBB icon
461
iShares Biotechnology ETF
IBB
$9.39B
$117K 0.01%
17,616
+17,602
+125,729% +$2.8M
MTSC
462
DELISTED
MTS Systems Corp
MTSC
$116K 0.01%
6,751
+6,635
+5,720% +$389K
DVY icon
463
iShares Select Dividend ETF
DVY
$23.8B
$115K 0.01%
13,122
+13,007
+11,310% +$1.37M
PTON icon
464
Peloton Interactive
PTON
$2.79B
$115K 0.01%
+12,931
New +$1.72M
PAM icon
465
Pampa Energía
PAM
$4.66B
$114K 0.01%
1,692
+1,578
+1,384% +$21.6K
ORLY icon
466
O'Reilly Automotive
ORLY
$73.3B
$112K 0.01%
852,180
+850,545
+52,021% +$26.3M
ROK icon
467
Rockwell Automation
ROK
$49.5B
$112K 0.01%
29,729
+29,617
+26,444% +$7.55M
TMO icon
468
Thermo Fisher Scientific
TMO
$212B
$108K 0.01%
49,289
+49,214
+65,619% +$23.5M
CRESY
469
Cresud
CRESY
$796M
$107K 0.01%
582
+471
+424% +$2.3K
KMI icon
470
Kinder Morgan
KMI
$69.9B
$107K 0.01%
1,779
+1,672
+1,563% +$25.5K
KGRN icon
471
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.1M
$106K 0.01%
+4,341
New +$203K
APD icon
472
Air Products & Chemicals
APD
$65.2B
$105K 0.01%
29,541
+29,436
+28,034% +$8M
BBY icon
473
Best Buy
BBY
$18B
$105K 0.01%
12,016
+11,912
+11,454% +$1.33M
STX icon
474
Seagate
STX
$192B
$105K 0.01%
8,068
+7,964
+7,658% +$554K
ZBH icon
475
Zimmer Biomet
ZBH
$18.8B
$105K 0.01%
17,312
+17,204
+15,930% +$2.66M
17 18
19
20 21

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
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 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

Financial Perspectives's Q1 2021 Portfolio in Review

As of Q1 2021, Financial Perspectives held 644 positions worth $2.01B, up 1,043% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Financial Perspectives deployed $45.7B of net new capital in Q1 2021, opening 46 new positions and adding to 574 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $73.9K trimmed.

  • Financial Perspectives's largest Q1 2021 buy was iShares Morningstar Mid-Cap Growth ETF: 939,324 shares worth $414K.
  • Financial Perspectives added most to Amazon in Q1 2021, an estimated $9.57B increase.
  • Financial Perspectives's biggest Q1 2021 reduction was Asensus Surgical, Inc., cutting an estimated $73.9K.
  • Financial Perspectives fully exited Brookfield in Q1 2021, selling an estimated $392K.
  • Financial Perspectives's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2021.
  • Financial Perspectives opened 46 new positions and closed 19 in Q1 2021.
  • Financial Perspectives's portfolio value rose 1,043% quarter-over-quarter to $2.01B.

Based on Financial Perspectives's 13F filing for Q1 2021, filed 10 Jan 2024.