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
351
$86K 0.03%
+972
352
$85K 0.03%
+2,352
353
$85K 0.03%
3,480
+1,980
354
$85K 0.03%
840
-1,659
355
$83K 0.03%
1,650
+126
356
$83K 0.03%
895
-1,403
357
$82K 0.03%
+2,488
358
$81K 0.03%
1,683
+813
359
$81K 0.03%
+771
360
$81K 0.03%
13,500
361
$80K 0.03%
+527
362
$80K 0.03%
+1,895
363
$80K 0.03%
+377
364
$78K 0.02%
+2,354
365
$76K 0.02%
820
366
$75K 0.02%
1,641
+1,569
367
$75K 0.02%
+1,310
368
$75K 0.02%
+603
369
$74K 0.02%
+1,536
370
$73K 0.02%
+1,804
371
$72K 0.02%
882
+62
372
$72K 0.02%
666
+632
373
$72K 0.02%
+876
374
$72K 0.02%
+828
375
$72K 0.02%
+6,634
13 14
15
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