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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
+6.42%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
96.64%
Top 10 Hldgs %
65.5%
Holding
513
New
511
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.5M
2
MDT icon
Medtronic
MDT
+$25.1M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.3M
4
BSX icon
Boston Scientific
BSX
+$7.42M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.92M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.06%
2 Technology 8.43%
3 Communication Services 3.07%
4 Financials 3.05%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNSR icon
476
Global X Internet of Things ETF
SNSR
$222M
$1.23K ﹤0.01%
+52
New +$1.16K
ERF
477
DELISTED
Enerplus Corporation
ERF
$1.22K ﹤0.01%
+171
New +$1.12K
GLUU
478
DELISTED
Glu Mobile Inc.
GLUU
$1.12K ﹤0.01%
+185
New +$1.06K
FCPT icon
479
Four Corners Property Trust
FCPT
$2.81B
$1.1K ﹤0.01%
+39
New +$1.09K
NTUS
480
DELISTED
Natus Medical Inc
NTUS
$1.09K ﹤0.01%
+33
New +$1.06K
BMY.RT
481
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.08K ﹤0.01%
+360
New +$936
HWM icon
482
Howmet Aerospace
HWM
$113B
$1.01K ﹤0.01%
+43
New +$961
NVT icon
483
nVent Electric
NVT
$24.9B
$921 ﹤0.01%
+36
New +$837
TERP
484
DELISTED
TerraForm Power, Inc
TERP
$882 ﹤0.01%
+57
New +$919
ABMD
485
DELISTED
Abiomed Inc
ABMD
$853 ﹤0.01%
+5
New +$927
KHC icon
486
Kraft Heinz
KHC
$30.7B
$851 ﹤0.01%
+26
New +$787
CMG icon
487
Chipotle Mexican Grill
CMG
$47.2B
$837 ﹤0.01%
+50
New +$802
SAN icon
488
Banco Santander
SAN
$201B
$828 ﹤0.01%
+209
New +$811
PII icon
489
Polaris
PII
$3.82B
$814 ﹤0.01%
+8
New +$776
ARCO icon
490
Arcos Dorados Holdings
ARCO
$1.72B
$810 ﹤0.01%
+103
New +$743
MIK
491
DELISTED
Michaels Stores, Inc
MIK
$809 ﹤0.01%
+100
New +$840
AIG icon
492
American International
AIG
$41.7B
$770 ﹤0.01%
+15
New +$795
CRESY
493
Cresud
CRESY
$795M
$753 ﹤0.01%
+111
New +$573
HBI
494
DELISTED
Hanesbrands
HBI
$713 ﹤0.01%
+48
New +$730
UPBD icon
495
Upbound Group
UPBD
$1.13B
$577 ﹤0.01%
+20
New +$523
GPM
496
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$548 ﹤0.01%
+68
New +$538
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$394 ﹤0.01%
+29
New +$353
UIS icon
498
Unisys
UIS
$209M
$356 ﹤0.01%
+30
New +$301
TDAY
499
USA Today Co
TDAY
$1.27B
$345 ﹤0.01%
+54
New +$396
NCNA
500
NuCana
NCNA
$5.49M
– –
0
– –
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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Financial Perspectives, which disclosed 513 positions worth $147M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 544,854 shares worth $27.5M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, followed by Technology and Communication Services.

  • Financial Perspectives's largest Q4 2019 buy was JPMorgan Ultra-Short Income ETF: 544,854 shares worth $27.5M.
  • Financial Perspectives's ten largest holdings make up 65% of its $147M portfolio in Q4 2019.
  • Financial Perspectives disclosed 513 positions in Q4 2019, its first 13F filing on record.

Based on Financial Perspectives's 13F filing for Q4 2019, filed 10 Jan 2024.