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
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1 +$7.44M
2 +$5.07M
3 +$4.41M
4
AAPL icon
Apple
AAPL
+$3.94M
5
EPD icon
Enterprise Products Partners
EPD
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.81%
2 Technology 12.38%
3 Financials 8.92%
4 Healthcare 8.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$31K 0.02%
+300
227
$31K 0.02%
+400
228
$31K 0.02%
+950
229
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+550
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233
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234
$30K 0.02%
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235
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236
$29K 0.02%
+1,300
237
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238
$29K 0.02%
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239
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+800
249
$26K 0.02%
+679
250
$26K 0.02%
+405