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
$331M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Sells

1 +$750K
2 +$354K
3 +$331K
4
BSX icon
Boston Scientific
BSX
+$327K
5
MELI icon
Mercado Libre
MELI
+$277K

Sector Composition

1 Technology 19.9%
2 Healthcare 14.1%
3 Consumer Discretionary 4.79%
4 Financials 3.51%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BILI icon
601
Bilibili
BILI
$10.8B
$2.98K ﹤0.01%
139
AAL icon
602
American Airlines Group
AAL
$8.42B
$2.94K ﹤0.01%
262
WAB icon
603
Wabtec
WAB
$34.9B
$2.93K ﹤0.01%
14
W icon
604
Wayfair
W
$13.3B
$2.92K ﹤0.01%
57
BTI icon
605
British American Tobacco
BTI
$118B
$2.89K ﹤0.01%
61
HMC icon
606
Honda
HMC
$39B
$2.88K ﹤0.01%
100
FIBK icon
607
First Interstate BancSystem
FIBK
$3.22B
$2.88K ﹤0.01%
100
CHTR icon
608
Charter Communications
CHTR
$26.3B
$2.86K ﹤0.01%
7
OGE icon
609
OGE Energy
OGE
$9.02B
$2.84K ﹤0.01%
64
TQQQ icon
610
ProShares UltraPro QQQ
TQQQ
$28.3B
$2.81K ﹤0.01%
34
CMG icon
611
Chipotle Mexican Grill
CMG
$41.7B
$2.81K ﹤0.01%
50
PLD icon
612
Prologis
PLD
$114B
$2.79K ﹤0.01%
26
SWX icon
613
Southwest Gas
SWX
$5.87B
$2.75K ﹤0.01%
37
SONY icon
614
Sony
SONY
$180B
$2.73K ﹤0.01%
105
MMC icon
615
Marsh & McLennan
MMC
$89.6B
$2.65K ﹤0.01%
12
NVT icon
616
nVent Electric
NVT
$17.2B
$2.64K ﹤0.01%
36
AVNS icon
617
Avanos Medical
AVNS
$529M
$2.56K ﹤0.01%
209
NGG icon
618
National Grid
NGG
$76.8B
$2.45K ﹤0.01%
33
-1
QQQM icon
619
Invesco NASDAQ 100 ETF
QQQM
$63.9B
$2.44K ﹤0.01%
11
MSB
620
Mesabi Trust
MSB
$458M
$2.4K ﹤0.01%
100
HPE icon
621
Hewlett Packard
HPE
$30.1B
$2.27K ﹤0.01%
111
+1
UNIT
622
Uniti Group
UNIT
$1.55B
$2.2K ﹤0.01%
510
SRPT icon
623
Sarepta Therapeutics
SRPT
$1.97B
$2.19K ﹤0.01%
128
PCYO icon
624
Pure Cycle
PCYO
$268M
$2.14K ﹤0.01%
200
WDS icon
625
Woodside Energy
WDS
$33B
$2.02K ﹤0.01%
131