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
326
$99K 0.03%
1,880
327
$99K 0.03%
+2,135
328
$98K 0.03%
3,250
-50
329
$98K 0.03%
+1,133
330
$98K 0.03%
+2,450
331
$98K 0.03%
+1,137
332
$96K 0.03%
2,394
333
$95K 0.03%
+1,981
334
$95K 0.03%
+1,918
335
$95K 0.03%
293
-20
336
$95K 0.03%
+1,429
337
$95K 0.03%
+1,619
338
$93K 0.03%
+2,256
339
$93K 0.03%
3,035
+2,018
340
$92K 0.03%
+6,667
341
$91K 0.03%
3,000
342
$91K 0.03%
1,036
343
$91K 0.03%
+1,330
344
$90K 0.03%
+2,739
345
$90K 0.03%
3,135
-4,410
346
$90K 0.03%
+1,872
347
$89K 0.03%
1,400
348
$88K 0.03%
+2,419
349
$88K 0.03%
+2,411
350
$87K 0.03%
+1,935
12 13
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