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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
+13.07%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$24M
Cap. Flow
+$7.65M
Cap. Flow %
4.35%
Top 10 Hldgs %
48.18%
Holding
608
New
49
Increased
174
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.39M
2
MELI icon
Mercado Libre
MELI
+$1.17M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.08M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$977K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.77M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$501K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$447K
5
LLY icon
Eli Lilly
LLY
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 26.17%
2 Technology 14.72%
3 Consumer Discretionary 6.69%
4 Communication Services 3.77%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
576
DELISTED
Hanesbrands
HBI
$700 ﹤0.01%
48
– –
K
577
DELISTED
Kellanova
K
$639 ﹤0.01%
11
– –
UIS icon
578
Unisys
UIS
$214M
$590 ﹤0.01%
30
– –
AIG icon
579
American International
AIG
$42.5B
$568 ﹤0.01%
15
– –
NFLX icon
580
Netflix
NFLX
$308B
$541 ﹤0.01%
10
– –
KHC icon
581
Kraft Heinz
KHC
$30.6B
$520 ﹤0.01%
15
– –
CRESY
582
Cresud
CRESY
$782M
$513 ﹤0.01%
111
– –
ARCO icon
583
Arcos Dorados Holdings
ARCO
$1.78B
$508 ﹤0.01%
102
– –
GPM
584
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$445 ﹤0.01%
68
– –
BMY.RT
585
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$338 ﹤0.01%
490
+65
+15% +$138
DXC icon
586
DXC Technology
DXC
$1.78B
$309 ﹤0.01%
12
+4
+50% +$85
APA icon
587
APA Corp
APA
$12.5B
$255 ﹤0.01%
+18
New +$210
SJM icon
588
J.M. Smucker
SJM
$12.7B
$231 ﹤0.01%
2
– –
ASIX icon
589
AdvanSix
ASIX
$536M
$220 ﹤0.01%
11
– –
MRO
590
DELISTED
Marathon Oil Corporation
MRO
$193 ﹤0.01%
29
– –
BHF icon
591
Brighthouse Financial
BHF
$3.6B
$181 ﹤0.01%
5
– –
PBR icon
592
Petrobras
PBR
$120B
$168 ﹤0.01%
15
– –
TTM
593
DELISTED
Tata Motors Limited
TTM
$113 ﹤0.01%
9
– –
PRSP
594
DELISTED
Perspecta Inc. Common Stock
PRSP
$96 ﹤0.01%
4
– –
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
$82 ﹤0.01%
2
– –
CNSY
596
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
AIG.WS
597
DELISTED
American International Group, Inc.
AIG.WS
$1 ﹤0.01%
8
– –
AMG icon
598
Affiliated Managers Group
AMG
$10.2B
– –
-88
Closed -$6.02K
CMF icon
599
iShares California Muni Bond ETF
CMF
$4.61B
– –
-7,164
Closed -$447K
LYG icon
600
Lloyds Banking Group
LYG
$90.7B
– –
-31,000
Closed -$40.3K
21 22 23
24
25

Similar funds

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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
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
KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return

Financial Perspectives's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Perspectives held 608 positions worth $176M, up 16% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives deployed $7.65M of net new capital in Q4 2020, opening 49 new positions and adding to 174 existing holdings. Its largest new stake was Unity: 2,182 shares worth $335K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.77M trimmed.

  • Financial Perspectives's largest Q4 2020 buy was Unity: 2,182 shares worth $335K.
  • Financial Perspectives added most to Alibaba in Q4 2020, an estimated $1.39M increase.
  • Financial Perspectives's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.77M.
  • Financial Perspectives fully exited iShares California Muni Bond ETF in Q4 2020, selling an estimated $447K.
  • Financial Perspectives's ten largest holdings make up 48% of its $176M portfolio in Q4 2020.
  • Financial Perspectives opened 49 new positions and closed 11 in Q4 2020.
  • Financial Perspectives's portfolio value rose 16% quarter-over-quarter to $176M.

Based on Financial Perspectives's 13F filing for Q4 2020, filed 10 Jan 2024.