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
126
$670K 0.21%
15,760
+220
127
$648K 0.2%
7,203
+933
128
$647K 0.2%
6,500
-200
129
$634K 0.2%
11,978
+4,605
130
$628K 0.2%
5,212
131
$627K 0.2%
4,104
+2,451
132
$617K 0.19%
4,600
-400
133
$605K 0.19%
6,350
134
$594K 0.19%
27,315
+7,535
135
$591K 0.19%
5,550
+1,700
136
$589K 0.18%
11,026
-3,614
137
$587K 0.18%
+2,800
138
$582K 0.18%
4,024
-210
139
$578K 0.18%
14,541
-1,127
140
$573K 0.18%
2,155
141
$567K 0.18%
+10,855
142
$560K 0.18%
15,522
+2,507
143
$558K 0.17%
21,900
144
$531K 0.17%
4,577
145
$519K 0.16%
20,700
146
$495K 0.16%
2,921
-175
147
$495K 0.16%
3,754
-102
148
$491K 0.15%
6,537
-2,702
149
$490K 0.15%
9,349
150
$470K 0.15%
19,600
+4,080
4 5
6
7 8