FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
576
$14K ﹤0.01%
+920
577
$14K ﹤0.01%
+1,187
578
$14K ﹤0.01%
+142
579
$14K ﹤0.01%
+632
580
$13K ﹤0.01%
+761
581
$13K ﹤0.01%
+538
582
$13K ﹤0.01%
+656
583
$13K ﹤0.01%
+616
584
$13K ﹤0.01%
+631
585
$13K ﹤0.01%
+756
586
$13K ﹤0.01%
+338
587
$13K ﹤0.01%
+212
588
$13K ﹤0.01%
+216
589
$13K ﹤0.01%
+120
590
$13K ﹤0.01%
+270
591
$13K ﹤0.01%
+174
592
$13K ﹤0.01%
+258
593
$13K ﹤0.01%
+85
594
$13K ﹤0.01%
+237
595
$13K ﹤0.01%
+170
596
$12K ﹤0.01%
+692
597
$12K ﹤0.01%
+146
598
$12K ﹤0.01%
600
599
$12K ﹤0.01%
+790
600
$12K ﹤0.01%
+611
22 23
24
25 26