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
76
$1.14M 0.36%
+38,110
77
$1.14M 0.36%
3,855
-40
78
$1.12M 0.35%
45,100
79
$1.11M 0.35%
8,759
-1,314
80
$1.1M 0.35%
9,559
+6,985
81
$1.1M 0.34%
30,029
+28,779
82
$1.09M 0.34%
2,985
-20
83
$1.07M 0.34%
22,755
+21,455
84
$1.07M 0.33%
5,136
-715
85
$1.06M 0.33%
7,210
+6,020
86
$1.05M 0.33%
6,535
+810
87
$1.04M 0.33%
+9,351
88
$1.03M 0.32%
8,951
+130
89
$1.02M 0.32%
3,465
+300
90
$1.01M 0.32%
36,773
+5,091
91
$1M 0.31%
9,000
-2,930
92
$985K 0.31%
8,583
+3,073
93
$970K 0.3%
+1,155
94
$962K 0.3%
11,015
95
$948K 0.3%
+14,576
96
$947K 0.3%
16,585
+86
97
$934K 0.29%
7,421
-7,533
98
$933K 0.29%
5,581
+30
99
$910K 0.29%
4,690
+75
100
$907K 0.28%
35,940
2 3
4
5 6