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
701
$2K ﹤0.01%
+31
702
$1K ﹤0.01%
+41
703
$1K ﹤0.01%
12
704
$1K ﹤0.01%
100
705
$1K ﹤0.01%
76
706
$1K ﹤0.01%
12
707
– –
-4,000
708
– –
-200
709
– –
0
710
– –
-3
711
– –
-320
712
– –
-85
713
– –
0
714
– –
-115
715
– –
-140
716
– –
-30
717
– –
-104
718
– –
-610
719
– –
-16
720
– –
-1,150
721
– –
0
722
– –
-3,540
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