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
626
$10K ﹤0.01%
+200
627
$10K ﹤0.01%
+142
628
$10K ﹤0.01%
+172
629
$10K ﹤0.01%
+243
630
$10K ﹤0.01%
95
631
$10K ﹤0.01%
+375
632
$10K ﹤0.01%
+109
633
$10K ﹤0.01%
50
634
$10K ﹤0.01%
+210
635
$10K ﹤0.01%
92
+22
636
$10K ﹤0.01%
+326
637
$10K ﹤0.01%
+284
638
$9K ﹤0.01%
+125
639
$9K ﹤0.01%
+145
640
$9K ﹤0.01%
+270
641
$9K ﹤0.01%
+576
642
$9K ﹤0.01%
+1,243
643
$9K ﹤0.01%
+189
644
$9K ﹤0.01%
+473
645
$9K ﹤0.01%
+196
646
$9K ﹤0.01%
+297
647
$9K ﹤0.01%
+203
648
$9K ﹤0.01%
+125
649
$9K ﹤0.01%
80
-500
650
$9K ﹤0.01%
+928