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
276
$135K 0.04%
8,770
+7,620
277
$135K 0.04%
+954
278
$134K 0.04%
+3,905
279
$134K 0.04%
+1,685
280
$134K 0.04%
800
-627
281
$133K 0.04%
+81
282
$132K 0.04%
400
283
$131K 0.04%
+471
284
$130K 0.04%
1,135
+105
285
$128K 0.04%
635
-500
286
$128K 0.04%
+3,333
287
$127K 0.04%
2,038
+1,438
288
$127K 0.04%
+953
289
$126K 0.04%
1,702
+390
290
$124K 0.04%
855
-4,993
291
$123K 0.04%
+845
292
$123K 0.04%
1,045
+100
293
$122K 0.04%
2,968
+629
294
$122K 0.04%
1,285
-45
295
$122K 0.04%
+4,079
296
$121K 0.04%
3,930
297
$120K 0.04%
+3,696
298
$118K 0.04%
+4,456
299
$115K 0.04%
4,525
300
$115K 0.04%
2,439
+691
10 11
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