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
176
$356K 0.11%
25,290
+8,526
177
$346K 0.11%
2,045
-100
178
$345K 0.11%
3,532
-60
179
$345K 0.11%
2,835
-630
180
$344K 0.11%
+5,132
181
$339K 0.11%
6,071
+123
182
$337K 0.11%
2,165
+1,785
183
$335K 0.11%
4,908
+888
184
$332K 0.1%
707
-210
185
$324K 0.1%
7,666
186
$324K 0.1%
+3,206
187
$322K 0.1%
+6,537
188
$322K 0.1%
+1,962
189
$320K 0.1%
15,337
-1,000
190
$317K 0.1%
+9,700
191
$317K 0.1%
2,773
+1,983
192
$312K 0.1%
3,420
+239
193
$309K 0.1%
6,813
+808
194
$299K 0.09%
+1,913
195
$297K 0.09%
1,698
+1,611
196
$293K 0.09%
4,086
-50
197
$292K 0.09%
3,770
198
$273K 0.09%
3,500
199
$271K 0.08%
9,430
+630
200
$269K 0.08%
3,420
+774
6 7
8
9 10