FP

Financial Perspectives Portfolio holdings

AUM $371M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Sells

1 +$476K
2 +$278K
3 +$232K
4
META icon
Meta Platforms (Facebook)
META
+$188K
5
SRDX
Surmodics
SRDX
+$180K

Sector Composition

1 Technology 20.84%
2 Healthcare 13.1%
3 Consumer Discretionary 4.28%
4 Communication Services 4.05%
5 Financials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ECL icon
126
Ecolab
ECL
$84.2B
$324K 0.09%
1,235
+402
MCD icon
127
McDonald's
MCD
$236B
$314K 0.08%
1,027
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$305K 0.08%
2,227
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$305K 0.08%
1,008
+2
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$8.73B
$303K 0.08%
5,341
+11
CGBL icon
131
Capital Group Core Balanced ETF
CGBL
$5.35B
$293K 0.08%
8,283
+1,075
ASB icon
132
Associated Banc-Corp
ASB
$4.38B
$286K 0.08%
11,101
-161
SNOW icon
133
Snowflake
SNOW
$56.6B
$281K 0.08%
1,281
CSCO icon
134
Cisco
CSCO
$312B
$281K 0.08%
3,645
-284
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$279K 0.08%
6,249
-149
FBTC icon
136
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$277K 0.07%
3,637
+789
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$275K 0.07%
2,417
+4
SPGI icon
138
S&P Global
SPGI
$133B
$271K 0.07%
519
CVX icon
139
Chevron
CVX
$373B
$270K 0.07%
1,770
+5
TMO icon
140
Thermo Fisher Scientific
TMO
$191B
$266K 0.07%
460
IXN icon
141
iShares Global Tech ETF
IXN
$6.38B
$265K 0.07%
2,527
+22
CEG icon
142
Constellation Energy
CEG
$117B
$265K 0.07%
750
NTES icon
143
NetEase
NTES
$73.2B
$251K 0.07%
1,821
AMAT icon
144
Applied Materials
AMAT
$278B
$245K 0.07%
952
NVS icon
145
Novartis
NVS
$313B
$245K 0.07%
1,774
IAU icon
146
iShares Gold Trust
IAU
$81.7B
$243K 0.07%
2,991
+238
BOTZ icon
147
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$242K 0.07%
6,676
PEP icon
148
PepsiCo
PEP
$226B
$235K 0.06%
1,637
GEV icon
149
GE Vernova
GEV
$228B
$228K 0.06%
348
-3
UBS icon
150
UBS Group
UBS
$123B
$227K 0.06%
4,894