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
526
$20K 0.01%
+684
527
$20K 0.01%
+472
528
$19K 0.01%
+704
529
$19K 0.01%
+219
530
$19K 0.01%
+353
531
$19K 0.01%
+796
532
$19K 0.01%
+240
533
$19K 0.01%
+288
534
$19K 0.01%
350
535
$19K 0.01%
+271
536
$18K 0.01%
+464
537
$18K 0.01%
+538
538
$18K 0.01%
+676
539
$18K 0.01%
+723
540
$18K 0.01%
+374
541
$18K 0.01%
+426
542
$18K 0.01%
300
543
$18K 0.01%
+326
544
$18K 0.01%
+335
545
$18K 0.01%
+228
546
$18K 0.01%
+177
547
$18K 0.01%
1,200
548
$17K 0.01%
+115
549
$17K 0.01%
+266
550
$17K 0.01%
+1,923