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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
451
$16.8K ﹤0.01%
88
452
$16.6K ﹤0.01%
306
+3
453
$16.6K ﹤0.01%
217
454
$16.6K ﹤0.01%
358
+92
455
$16.5K ﹤0.01%
426
456
$16.5K ﹤0.01%
180
457
$16.4K ﹤0.01%
630
458
$16.4K ﹤0.01%
89
459
$16.3K ﹤0.01%
115
460
$16.3K ﹤0.01%
69
461
$16K ﹤0.01%
144
462
$15.4K ﹤0.01%
450
463
$15.4K ﹤0.01%
137
-35
464
$15.3K ﹤0.01%
2,494
465
$15.2K ﹤0.01%
117
466
$15.1K ﹤0.01%
14
467
$15.1K ﹤0.01%
49
468
$15.1K ﹤0.01%
21
469
$14.9K ﹤0.01%
210
470
$14.9K ﹤0.01%
413
+1
471
$14.7K ﹤0.01%
605
472
$14.6K ﹤0.01%
590
473
$14.6K ﹤0.01%
88
474
$14.5K ﹤0.01%
176
475
$14.5K ﹤0.01%
328