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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
UIS icon
576
Unisys
UIS
$218M
$30K ﹤0.01%
763
+733
+2,443% +$18.1K
MRO
577
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
310
+281
+969% +$2.71K
TXG icon
578
10x Genomics
TXG
$5.97B
$28K ﹤0.01%
+5,068
New +$875K
VAC icon
579
Marriott Vacations Worldwide
VAC
$3.35B
$28K ﹤0.01%
4,856
+4,828
+17,243% +$752K
LYB icon
580
LyondellBasell Industries
LYB
$19.6B
$27K ﹤0.01%
2,806
+2,779
+10,293% +$276K
WST icon
581
West Pharmaceutical
WST
$24.5B
$27K ﹤0.01%
7,633
+7,606
+28,170% +$2.18M
ROST icon
582
Ross Stores
ROST
$81.1B
$26K ﹤0.01%
3,128
+3,102
+11,931% +$368K
CRWD icon
583
CrowdStrike
CRWD
$206B
$25K ﹤0.01%
18,252
+18,152
+18,152% +$960K
WAB icon
584
Wabtec
WAB
$50.1B
$25K ﹤0.01%
1,979
+1,954
+7,816% +$152K
EL icon
585
Estee Lauder
EL
$30.6B
$24K ﹤0.01%
7,039
+7,015
+29,229% +$1.92M
MPWR icon
586
Monolithic Power Systems
MPWR
$66B
$24K ﹤0.01%
8,537
+8,513
+35,471% +$3.1M
SRCL
587
DELISTED
Stericycle Inc
SRCL
$24K ﹤0.01%
1,620
+1,596
+6,650% +$108K
PLD icon
588
Prologis
PLD
$135B
$23K ﹤0.01%
2,490
+2,467
+10,726% +$251K
DCI icon
589
Donaldson
DCI
$11.1B
$22K ﹤0.01%
1,280
+1,258
+5,718% +$75.2K
BUD icon
590
AB InBev
BUD
$166B
$21K ﹤0.01%
1,334
+1,313
+6,252% +$84.8K
CMD
591
DELISTED
Cantel Medical Corporation
CMD
$21K ﹤0.01%
1,678
+1,657
+7,890% +$129K
EOG icon
592
EOG Resources
EOG
$77.6B
$20K ﹤0.01%
1,451
+1,431
+7,155% +$91.3K
APA icon
593
APA Corp
APA
$13B
$18K ﹤0.01%
322
+304
+1,689% +$5.55K
COKE icon
594
Coca-Cola Consolidated
COKE
$12B
$18K ﹤0.01%
50,570
+50,400
+29,647% +$1.39M
ELV icon
595
Elevance Health
ELV
$83B
$16K ﹤0.01%
5,743
+5,727
+35,794% +$1.84M
POST icon
596
Post Holdings
POST
$4.09B
$16K ﹤0.01%
2,585
+2,561
+10,671% +$168K
TTD icon
597
Trade Desk
TTD
$8.6B
$16K ﹤0.01%
104,270
+104,140
+80,108% +$8.05M
AIG icon
598
American International
AIG
$41.8B
$15K ﹤0.01%
693
+678
+4,520% +$29.3K
KHC icon
599
Kraft Heinz
KHC
$31.3B
$15K ﹤0.01%
600
+585
+3,900% +$21.1K
PBR icon
600
Petrobras
PBR
$123B
$15K ﹤0.01%
127
+112
+747% +$1.07K
22 23
24
25 26

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.