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
401
$61K 0.02%
+2,354
402
$61K 0.02%
4,000
403
$60K 0.02%
+736
404
$60K 0.02%
969
405
$60K 0.02%
+1,031
406
$60K 0.02%
+5,227
407
$59K 0.02%
875
408
$58K 0.02%
+2,249
409
$58K 0.02%
520
410
$56K 0.02%
1,950
411
$56K 0.02%
1,420
412
$56K 0.02%
4,750
-675
413
$55K 0.02%
1,385
414
$55K 0.02%
850
415
$55K 0.02%
+1,003
416
$55K 0.02%
645
417
$53K 0.02%
2,570
418
$53K 0.02%
+1,426
419
$53K 0.02%
+810
420
$53K 0.02%
+840
421
$52K 0.02%
+1,194
422
$52K 0.02%
+1,674
423
$51K 0.02%
+5,864
424
$50K 0.02%
+1,505
425
$50K 0.02%
364
+24
15 16
17
18 19