FP
Financial Perspectives Portfolio holdings
AUM
$331M
1-Year Return
22.12%
This Quarter Return
+5.75%
1 Year Return
+22.12%
3 Year Return
+78.31%
5 Year Return
+117.34%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$1.84B
(+1,043%)
Cap. Flow
+$1.97B
Cap. Flow
% of AUM
97.72%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
644
New
46
Increased
574
Reduced
2
Closed
19
Top Buys
| 1 |
Medtronic
MDT
|
+$231M |
| 2 |
Boston Scientific
BSX
|
+$165M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$104M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$89.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$82.2M |
Top Sells
| 1 |
ASXC
Asensus Surgical, Inc.
ASXC
|
+$6.27M |
| 2 |
Brookfield
BN
|
+$392K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$150K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$20.4K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$16.7K |
Sector Composition
| 1 | Healthcare | 28.57% |
| 2 | Technology | 11.01% |
| 3 | Financials | 3.82% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Unisys
UIS
$287M
| $30K | ﹤0.01% |
763
+733
| +2,443% | +$28.8K |
|
|
MRO
577
DELISTED
Marathon Oil Corporation
MRO
| $29K | ﹤0.01% |
310
+281
| +969% | +$26.3K |
|
578
10x Genomics
TXG
$1.68B
| $28K | ﹤0.01% |
+5,068
| New | +$28K |
|
579
Marriott Vacations Worldwide
VAC
$2.71B
| $28K | ﹤0.01% |
4,856
+4,828
| +17,243% | +$27.8K |
|
580
LyondellBasell Industries
LYB
$17.5B
| $27K | ﹤0.01% |
2,806
+2,779
| +10,293% | +$26.7K |
|
581
West Pharmaceutical
WST
$18.2B
| $27K | ﹤0.01% |
7,633
+7,606
| +28,170% | +$26.9K |
|
582
Ross Stores
ROST
$49.6B
| $26K | ﹤0.01% |
3,128
+3,102
| +11,931% | +$25.8K |
|
583
CrowdStrike
CRWD
$106B
| $25K | ﹤0.01% |
4,563
+4,538
| +18,152% | +$24.9K |
|
584
Wabtec
WAB
$32.6B
| $25K | ﹤0.01% |
1,979
+1,954
| +7,816% | +$24.7K |
|
585
Estee Lauder
EL
$32B
| $24K | ﹤0.01% |
7,039
+7,015
| +29,229% | +$23.9K |
|
586
Monolithic Power Systems
MPWR
$41.4B
| $24K | ﹤0.01% |
8,537
+8,513
| +35,471% | +$23.9K |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $24K | ﹤0.01% |
1,620
+1,596
| +6,650% | +$23.6K |
|
588
Prologis
PLD
$104B
| $23K | ﹤0.01% |
2,490
+2,467
| +10,726% | +$22.8K |
|
589
Donaldson
DCI
$9.35B
| $22K | ﹤0.01% |
1,280
+1,258
| +5,718% | +$21.6K |
|
590
AB InBev
BUD
$116B
| $21K | ﹤0.01% |
1,334
+1,313
| +6,252% | +$20.7K |
|
|
CMD
591
DELISTED
Cantel Medical Corporation
CMD
| $21K | ﹤0.01% |
1,678
+1,657
| +7,890% | +$20.7K |
|
592
EOG Resources
EOG
$64.1B
| $20K | ﹤0.01% |
1,451
+1,431
| +7,155% | +$19.7K |
|
593
APA Corp
APA
$7.75B
| $18K | ﹤0.01% |
322
+304
| +1,689% | +$17K |
|
594
Coca-Cola Consolidated
COKE
$10.6B
| $18K | ﹤0.01% |
50,570
+50,400
| +29,647% | +$17.9K |
|
595
Elevance Health
ELV
$69.4B
| $16K | ﹤0.01% |
5,743
+5,727
| +35,794% | +$16K |
|
596
Post Holdings
POST
$5.77B
| $16K | ﹤0.01% |
2,585
+2,561
| +10,671% | +$15.9K |
|
597
Trade Desk
TTD
$25.6B
| $16K | ﹤0.01% |
104,270
+104,140
| +80,108% | +$16K |
|
598
American International
AIG
$43.5B
| $15K | ﹤0.01% |
693
+678
| +4,520% | +$14.7K |
|
599
Kraft Heinz
KHC
$31.6B
| $15K | ﹤0.01% |
600
+585
| +3,900% | +$14.6K |
|
600
Petrobras
PBR
$79.5B
| $15K | ﹤0.01% |
127
+112
| +747% | +$13.2K |
|