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
501
$26K 0.01%
+705
502
$26K 0.01%
+30
503
$25K 0.01%
+321
504
$25K 0.01%
+1,625
505
$25K 0.01%
3,000
506
$25K 0.01%
844
507
$25K 0.01%
300
508
$25K 0.01%
+125
509
$24K 0.01%
+673
510
$23K 0.01%
+5,143
511
$22K 0.01%
+61
512
$22K 0.01%
+1,002
513
$22K 0.01%
+114
514
$22K 0.01%
+572
515
$22K 0.01%
+1,066
516
$21K 0.01%
+368
517
$21K 0.01%
+1,760
518
$21K 0.01%
2,000
519
$21K 0.01%
+346
520
$21K 0.01%
1,300
521
$20K 0.01%
50
522
$20K 0.01%
129
-380
523
$20K 0.01%
+294
524
$20K 0.01%
+562
525
$20K 0.01%
+1,226
19 20
21
22 23