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
151
$464K 0.15%
4,190
152
$460K 0.14%
4,972
+4,007
153
$454K 0.14%
12,358
+2,967
154
$450K 0.14%
9,510
-792
155
$447K 0.14%
5,784
+386
156
$442K 0.14%
6,000
157
$438K 0.14%
2,139
-318
158
$431K 0.14%
16,380
-500
159
$430K 0.13%
3,209
+904
160
$422K 0.13%
+2,738
161
$420K 0.13%
2,361
-195
162
$415K 0.13%
4,485
+20
163
$410K 0.13%
6,304
-345
164
$409K 0.13%
2,234
+2,174
165
$409K 0.13%
4,660
166
$400K 0.13%
+1,396
167
$390K 0.12%
4,785
+733
168
$388K 0.12%
4,049
169
$382K 0.12%
2,215
+235
170
$381K 0.12%
5,707
-46
171
$379K 0.12%
2,807
+1,497
172
$378K 0.12%
9,341
+7,934
173
$378K 0.12%
+21,324
174
$358K 0.11%
7,981
-1,994
175
$358K 0.11%
2,088
+88
5 6
7
8 9