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
301
$115K 0.04%
1,600
-69
302
$115K 0.04%
+4,254
303
$114K 0.04%
+97
304
$114K 0.04%
2,055
+205
305
$114K 0.04%
1,917
-110
306
$114K 0.04%
+1,672
307
$112K 0.04%
1,040
-230
308
$112K 0.04%
+2,385
309
$112K 0.04%
+18,303
310
$111K 0.03%
3,984
+634
311
$111K 0.03%
+1,090
312
$111K 0.03%
1,504
+204
313
$110K 0.03%
100
-100
314
$109K 0.03%
+2,310
315
$108K 0.03%
1,815
316
$107K 0.03%
+1,742
317
$107K 0.03%
1,625
318
$106K 0.03%
+658
319
$105K 0.03%
2,006
320
$104K 0.03%
+1,171
321
$103K 0.03%
+752
322
$103K 0.03%
+3,561
323
$103K 0.03%
1,250
324
$101K 0.03%
556
+56
325
$100K 0.03%
+88
11 12
13
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