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
651
$8K ﹤0.01%
+92
652
$8K ﹤0.01%
+464
653
$8K ﹤0.01%
140
654
$8K ﹤0.01%
+272
655
$8K ﹤0.01%
+68
656
$8K ﹤0.01%
+92
657
$8K ﹤0.01%
700
658
$8K ﹤0.01%
200
659
$8K ﹤0.01%
+246
660
$8K ﹤0.01%
429
661
$8K ﹤0.01%
+178
662
$8K ﹤0.01%
+40
663
$8K ﹤0.01%
+237
664
$8K ﹤0.01%
+204
665
$8K ﹤0.01%
+124
666
$7K ﹤0.01%
+208
667
$6K ﹤0.01%
+447
668
$6K ﹤0.01%
128
669
$6K ﹤0.01%
+218
670
$6K ﹤0.01%
+909
671
$5K ﹤0.01%
+21
672
$5K ﹤0.01%
+84
673
$5K ﹤0.01%
100
-24,133
674
$5K ﹤0.01%
+19
675
$5K ﹤0.01%
90
+30