FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.12M
3
+$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.15M
5
SHOP icon
Shopify
SHOP
+$1.14M

Top Sells

1
+$1.21M
2
+$1.17M
3
+$948K
4
MMM icon
3M
MMM
+$724K
5
BMY icon
Bristol-Myers Squibb
BMY
+$443K

Sector Composition

1 Technology 13.76%
2 Financials 11.31%
3 Healthcare 9.16%
4 Industrials 6.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$164K 0.05%
3,002
252
$163K 0.05%
+8,724
253
$161K 0.05%
+4,312
254
$160K 0.05%
+563
255
$159K 0.05%
825
256
$158K 0.05%
3,373
-929
257
$157K 0.05%
+2,428
258
$157K 0.05%
+3,114
259
$157K 0.05%
761
+91
260
$157K 0.05%
2,208
261
$156K 0.05%
83
+53
262
$156K 0.05%
+3,151
263
$153K 0.05%
+3,945
264
$153K 0.05%
2,712
265
$152K 0.05%
+5,075
266
$150K 0.05%
770
267
$150K 0.05%
+3,110
268
$147K 0.05%
+979
269
$147K 0.05%
+1,106
270
$146K 0.05%
1,557
-1,280
271
$146K 0.05%
+1,682
272
$145K 0.05%
2,077
+1,777
273
$141K 0.04%
1,690
-600
274
$140K 0.04%
290
275
$139K 0.04%
+970
9 10
11
12 13