FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Fund
S&P 500
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
+$4.44M
2
+$2.1M
3
+$1.52M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
NLY icon
Annaly Capital Management
NLY
+$1.1M

Top Sells

1
+$1.2M
2
+$1.17M
3
+$932K
4
MMM icon
3M
MMM
+$769K
5
BMY icon
Bristol-Myers Squibb
BMY
+$455K

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
226
$201K 0.07%
3,400
227
$200K 0.07%
1,532
+162
228
$200K 0.07%
2,470
229
$200K 0.07%
4,052
230
$199K 0.07%
395
231
$193K 0.06%
+9,017
232
$192K 0.06%
+1,195
233
$192K 0.06%
1,733
+430
234
$190K 0.06%
4,189
-9,771
235
$189K 0.06%
+7,680
236
$188K 0.06%
2,125
-140
237
$188K 0.06%
+6,354
238
$187K 0.06%
+1,490
239
$184K 0.06%
3,100
-300
240
$183K 0.06%
3,219
+819
241
$179K 0.06%
1,364
242
$176K 0.06%
7,050
243
$176K 0.06%
2,500
244
$175K 0.06%
+1,981
245
$173K 0.06%
+946
246
$171K 0.06%
744
-25
247
$170K 0.06%
+622
248
$170K 0.06%
2,550
249
$167K 0.06%
3,260
+1,260
250
$166K 0.06%
1,475
8 9
10
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