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
676
$5K ﹤0.01%
+260
677
$5K ﹤0.01%
+254
678
$5K ﹤0.01%
+50
679
$5K ﹤0.01%
+327
680
$5K ﹤0.01%
+23
681
$5K ﹤0.01%
+147
682
$4K ﹤0.01%
+43
683
$4K ﹤0.01%
+42
684
$4K ﹤0.01%
+86
685
$4K ﹤0.01%
+52
686
$4K ﹤0.01%
+140
687
$4K ﹤0.01%
+100
688
$4K ﹤0.01%
+203
689
$4K ﹤0.01%
+62
690
$4K ﹤0.01%
+144
691
$3K ﹤0.01%
63
692
$3K ﹤0.01%
+14
693
$3K ﹤0.01%
+231
694
$3K ﹤0.01%
+60
695
$3K ﹤0.01%
+108
696
$3K ﹤0.01%
17
697
$2K ﹤0.01%
+143
698
$2K ﹤0.01%
55
699
$2K ﹤0.01%
21
700
$2K ﹤0.01%
+20