FP

Financial Perspectives Portfolio holdings

AUM $361M
1-Year Est. Return 24.24%
This Quarter Est. Return
1 Year Est. Return
+24.24%
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 +$472K
2 +$354K
3 +$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$305K
5
JPM icon
JPMorgan Chase
JPM
+$260K

Top Sells

1 +$717K
2 +$481K
3 +$273K
4
MSFT icon
Microsoft
MSFT
+$212K
5
MDT icon
Medtronic
MDT
+$188K

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
RBLX icon
601
Roblox
RBLX
$61B
$3.74K ﹤0.01%
27
-24
CROX icon
602
Crocs
CROX
$4.67B
$3.59K ﹤0.01%
43
IQI icon
603
Invesco Quality Municipal Securities
IQI
$533M
$3.57K ﹤0.01%
362
ELMD icon
604
Electromed
ELMD
$249M
$3.56K ﹤0.01%
+145
NVT icon
605
nVent Electric
NVT
$16.4B
$3.55K ﹤0.01%
36
TQQQ icon
606
ProShares UltraPro QQQ
TQQQ
$28.8B
$3.53K ﹤0.01%
68
SNDK
607
Sandisk
SNDK
$29.6B
$3.48K ﹤0.01%
31
BTI icon
608
British American Tobacco
BTI
$125B
$3.24K ﹤0.01%
61
FIBK icon
609
First Interstate BancSystem
FIBK
$3.64B
$3.19K ﹤0.01%
100
HMC icon
610
Honda
HMC
$40.4B
$3.08K ﹤0.01%
100
PLD icon
611
Prologis
PLD
$121B
$3.06K ﹤0.01%
27
+1
OGE icon
612
OGE Energy
OGE
$8.87B
$2.96K ﹤0.01%
64
AAL icon
613
American Airlines Group
AAL
$10.1B
$2.94K ﹤0.01%
262
MSB
614
Mesabi Trust
MSB
$454M
$2.93K ﹤0.01%
100
SWX icon
615
Southwest Gas
SWX
$5.78B
$2.9K ﹤0.01%
37
WAB icon
616
Wabtec
WAB
$36.7B
$2.81K ﹤0.01%
14
HPE icon
617
Hewlett Packard
HPE
$31.7B
$2.75K ﹤0.01%
112
+1
QQQM icon
618
Invesco NASDAQ 100 ETF
QQQM
$69.8B
$2.65K ﹤0.01%
11
TDG icon
619
TransDigm Group
TDG
$72.9B
$2.64K ﹤0.01%
2
SPSC icon
620
SPS Commerce
SPSC
$3.25B
$2.6K ﹤0.01%
25
LULU icon
621
lululemon athletica
LULU
$24.2B
$2.49K ﹤0.01%
14
SUPN icon
622
Supernus Pharmaceuticals
SUPN
$2.71B
$2.48K ﹤0.01%
52
SRPT icon
623
Sarepta Therapeutics
SRPT
$2.26B
$2.47K ﹤0.01%
128
NGG icon
624
National Grid
NGG
$75.4B
$2.46K ﹤0.01%
34
+1
CHN
625
DELISTED
China Fund
CHN
$2.46K ﹤0.01%
133