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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
476
$14.3K ﹤0.01%
420
477
$14K ﹤0.01%
23
-5
478
$13.6K ﹤0.01%
203
479
$13.6K ﹤0.01%
1,245
480
$13.5K ﹤0.01%
1,366
-188
481
$13.5K ﹤0.01%
164
482
$13.5K ﹤0.01%
160
+1
483
$13.5K ﹤0.01%
147
484
$13.5K ﹤0.01%
500
485
$13.4K ﹤0.01%
289
486
$13.3K ﹤0.01%
6,750
487
$13.2K ﹤0.01%
339
488
$13.2K ﹤0.01%
688
489
$13.1K ﹤0.01%
99
490
$13.1K ﹤0.01%
26
491
$12.9K ﹤0.01%
136
492
$12.8K ﹤0.01%
223
493
$12.7K ﹤0.01%
200
494
$12.5K ﹤0.01%
106
495
$12.5K ﹤0.01%
505
496
$12.4K ﹤0.01%
+221
497
$12.3K ﹤0.01%
+50
498
$12.1K ﹤0.01%
325
499
$12.1K ﹤0.01%
2,235
500
$12K ﹤0.01%
156