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FP

Financial Perspectives Portfolio holdings

AUM $358M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.25%
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
+$460K
2
+$346K
3
+$327K
4
CNQ icon
Canadian Natural Resources
CNQ
+$299K
5
JPM icon
JPMorgan Chase
JPM
+$245K

Top Sells

1
+$671K
2
+$421K
3
+$243K
4
MSFT icon
Microsoft
MSFT
+$209K
5
MDT icon
Medtronic
MDT
+$182K

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
1
$20.7M 5.73%
216,940
-1,978
2
$20.6M 5.72%
221,136
-7,680
3
$20.2M 5.61%
143,525
+3,347
4
$17.2M 4.78%
33,250
-409
5
$16.3M 4.52%
63,968
-1,074
6
$13.3M 3.69%
136,167
+2,017
7
$11.5M 3.19%
95,304
+640
8
$10.8M 3.01%
32,872
-166
9
$10.5M 2.92%
124,300
+4,180
10
$9.98M 2.77%
46,230
+109
11
$9.55M 2.65%
106,662
+1,752
12
$9.44M 2.62%
33,791
-1,721
13
$8.95M 2.48%
365,575
+6,315
14
$8.43M 2.34%
45,199
-578
15
$6.78M 1.88%
27,853
-314
16
$6.34M 1.76%
28,525
+71
17
$6.12M 1.7%
122,768
+3,021
18
$4.87M 1.35%
22,184
-375
19
$4.7M 1.3%
7,056
-84
20
$4.61M 1.28%
6,888
-60
21
$4.47M 1.24%
65,721
+3,578
22
$3.66M 1.02%
8,238
23
$3.44M 0.95%
4,685
+206
24
$3.33M 0.92%
10,543
+824
25
$3.09M 0.86%
1,323
1
2 3 4 5