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
376
$71K 0.02%
1,303
+953
377
$71K 0.02%
+2,502
378
$70K 0.02%
+880
379
$70K 0.02%
+2,483
380
$70K 0.02%
1,700
381
$70K 0.02%
2,421
+1,612
382
$70K 0.02%
1,007
383
$69K 0.02%
980
+611
384
$68K 0.02%
500
385
$68K 0.02%
255
-218
386
$68K 0.02%
+2,716
387
$68K 0.02%
1,839
-1,944
388
$67K 0.02%
400
389
$66K 0.02%
+1,176
390
$66K 0.02%
+1,978
391
$65K 0.02%
375
392
$65K 0.02%
1,566
+1,166
393
$64K 0.02%
4,070
+4,000
394
$64K 0.02%
+1,461
395
$63K 0.02%
+1,881
396
$63K 0.02%
2,100
397
$62K 0.02%
300
398
$62K 0.02%
+1,517
399
$61K 0.02%
+662
400
$61K 0.02%
1,189
14 15
16
17 18