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
476
$32K 0.01%
2,850
-3,440
477
$31K 0.01%
1,300
478
$31K 0.01%
+926
479
$31K 0.01%
890
480
$31K 0.01%
+521
481
$31K 0.01%
+514
482
$30K 0.01%
+720
483
$30K 0.01%
1,395
484
$30K 0.01%
133
485
$29K 0.01%
+310
486
$29K 0.01%
+945
487
$29K 0.01%
+374
488
$29K 0.01%
+900
489
$29K 0.01%
+678
490
$29K 0.01%
800
491
$29K 0.01%
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492
$28K 0.01%
+941
493
$28K 0.01%
+431
494
$28K 0.01%
+494
495
$27K 0.01%
171
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496
$27K 0.01%
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497
$27K 0.01%
+554
498
$26K 0.01%
+609
499
$26K 0.01%
+282
500
$26K 0.01%
1,820
+260