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
601
$12K ﹤0.01%
+34
602
$12K ﹤0.01%
+692
603
$12K ﹤0.01%
+63
604
$12K ﹤0.01%
+300
605
$12K ﹤0.01%
+1,264
606
$12K ﹤0.01%
+263
607
$12K ﹤0.01%
+143
608
$12K ﹤0.01%
+348
609
$12K ﹤0.01%
+146
610
$12K ﹤0.01%
600
611
$12K ﹤0.01%
+790
612
$12K ﹤0.01%
+611
613
$11K ﹤0.01%
+49
614
$11K ﹤0.01%
+605
615
$11K ﹤0.01%
+346
616
$11K ﹤0.01%
+136
617
$11K ﹤0.01%
+239
618
$11K ﹤0.01%
+589
619
$11K ﹤0.01%
+184
620
$11K ﹤0.01%
+910
621
$11K ﹤0.01%
+589
622
$11K ﹤0.01%
+558
623
$11K ﹤0.01%
+365
624
$11K ﹤0.01%
+765
625
$11K ﹤0.01%
+740