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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
-2.97%
1 Year Est. Return
+26.27%
3 Year Est. Return
+87.83%
5 Year Est. Return
+95.64%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.63M
Cap. Flow
+$11.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
48.11%
Holding
695
New
45
Increased
173
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$1.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$993K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$850K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$798K

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$243K
2
MDT icon
Medtronic
MDT
+$183K
3
BSX icon
Boston Scientific
BSX
+$86.7K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$70.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.9K

Sector Composition

Rank Sector Weight
1 Healthcare 20.94%
2 Technology 16.21%
3 Consumer Discretionary 4.59%
4 Communication Services 3.45%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
626
DELISTED
Atlas Corp.
ATCO
$1.47K ﹤0.01%
100
– –
PATH icon
627
UiPath
PATH
$6.61B
$1.45K ﹤0.01%
67
– –
CI icon
628
Cigna
CI
$73.7B
$1.44K ﹤0.01%
6
– –
NUWE icon
629
Nuwellis
NUWE
$634K
– –
0
– –
NKLA
630
DELISTED
Nikola Corporation Common Stock
NKLA
$1.34K ﹤0.01%
4
– –
BUD icon
631
AB InBev
BUD
$170B
$1.27K ﹤0.01%
21
– –
BBU
632
DELISTED
Brookfield Business Partners
BBU
$1.23K ﹤0.01%
40
-22
-35% -$624
DCI icon
633
Donaldson
DCI
$10.9B
$1.14K ﹤0.01%
22
– –
POST icon
634
Post Holdings
POST
$4.14B
$1.11K ﹤0.01%
16
-8
-33% -$560
HOWL icon
635
Werewolf Therapeutics
HOWL
$17.2M
$1.1K ﹤0.01%
250
– –
FCPT icon
636
Four Corners Property Trust
FCPT
$2.81B
$1.05K ﹤0.01%
39
– –
STEX
637
Streamex Corp
STEX
$74M
$1.03K ﹤0.01%
+90
New +$1.44K
SFIX
638
Stitch Fix
SFIX
$536M
$1.01K ﹤0.01%
100
– –
AIG icon
639
American International
AIG
$41.7B
$942 ﹤0.01%
15
– –
PII icon
640
Polaris
PII
$3.82B
$882 ﹤0.01%
8
– –
CRESY
641
Cresud
CRESY
$795M
$877 ﹤0.01%
111
– –
ARCO icon
642
Arcos Dorados Holdings
ARCO
$1.72B
$829 ﹤0.01%
102
– –
AZEK
643
DELISTED
The AZEK Co
AZEK
$820 ﹤0.01%
33
– –
NVCR icon
644
NovoCure
NVCR
$1.73B
$746 ﹤0.01%
9
– –
SLVM icon
645
Sylvamo
SLVM
$1.49B
$732 ﹤0.01%
22
– –
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$728 ﹤0.01%
29
– –
HBI
647
DELISTED
Hanesbrands
HBI
$715 ﹤0.01%
48
– –
K
648
DELISTED
Kellanova
K
$694 ﹤0.01%
12
– –
FLGT icon
649
Fulgent Genetics
FLGT
$470M
$687 ﹤0.01%
11
– –
GOF icon
650
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$665 ﹤0.01%
35
– –
24 25
26
27 28

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 2022 Portfolio in Review

As of Q1 2022, Financial Perspectives held 695 positions worth $214M, up 1.2% from $211M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Financial Perspectives deployed $11.3M of net new capital in Q1 2022, opening 45 new positions and adding to 173 existing holdings. Its largest new stake was Shopify: 16,620 shares worth $1.12M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Medtronic, an estimated $183K trimmed.

  • Financial Perspectives's largest Q1 2022 buy was Shopify: 16,620 shares worth $1.12M.
  • Financial Perspectives added most to JPMorgan Ultra-Short Income ETF in Q1 2022, an estimated $1.02M increase.
  • Financial Perspectives's biggest Q1 2022 reduction was Medtronic, cutting an estimated $183K.
  • Financial Perspectives fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $243K.
  • Financial Perspectives's ten largest holdings make up 48% of its $214M portfolio in Q1 2022.
  • Financial Perspectives opened 45 new positions and closed 6 in Q1 2022.
  • Financial Perspectives's portfolio value rose 1.2% quarter-over-quarter to $214M.

Based on Financial Perspectives's 13F filing for Q1 2022, filed 10 Jan 2024.