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
551
$17K 0.01%
300
552
$16K 0.01%
100
553
$16K 0.01%
+149
554
$16K 0.01%
+1,179
555
$16K 0.01%
+605
556
$16K 0.01%
600
557
$16K 0.01%
+585
558
$16K 0.01%
+126
559
$16K 0.01%
+368
560
$15K ﹤0.01%
+291
561
$15K ﹤0.01%
+299
562
$15K ﹤0.01%
+501
563
$15K ﹤0.01%
276
564
$15K ﹤0.01%
+120
565
$15K ﹤0.01%
+157
566
$15K ﹤0.01%
+702
567
$15K ﹤0.01%
+41
568
$15K ﹤0.01%
+708
569
$14K ﹤0.01%
+1,221
570
$14K ﹤0.01%
+1,187
571
$14K ﹤0.01%
+142
572
$14K ﹤0.01%
+632
573
$14K ﹤0.01%
+70
574
$14K ﹤0.01%
+95
575
$14K ﹤0.01%
+957
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