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
426
$50K 0.02%
1,305
427
$49K 0.02%
2,345
428
$49K 0.02%
+1,026
429
$48K 0.02%
+2,540
430
$48K 0.02%
549
+139
431
$47K 0.01%
400
432
$47K 0.01%
+1,122
433
$46K 0.01%
+760
434
$46K 0.01%
1,500
435
$46K 0.01%
+2,122
436
$44K 0.01%
+674
437
$44K 0.01%
+761
438
$43K 0.01%
1,718
+1,118
439
$42K 0.01%
+3,690
440
$41K 0.01%
300
441
$40K 0.01%
+5,230
442
$40K 0.01%
+2,830
443
$40K 0.01%
+750
444
$39K 0.01%
1,512
445
$39K 0.01%
+375
446
$38K 0.01%
+375
447
$38K 0.01%
+276
448
$37K 0.01%
9,000
449
$37K 0.01%
+702
450
$37K 0.01%
4,000
16 17
18
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