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
$190M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$366K
4
MLM icon
Martin Marietta Materials
MLM
+$357K
5
AMZN icon
Amazon
AMZN
+$307K

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
5
CB icon
Chubb
CB
+$1.4M

Sector Composition

1 Technology 10.97%
2 Financials 10.73%
3 Energy 8.98%
4 Healthcare 8%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$80K 0.04%
290
252
$79K 0.04%
500
253
$78K 0.04%
2,450
254
$78K 0.04%
2,000
-1,680
255
$76K 0.04%
4,000
256
$76K 0.04%
+1,444
257
$75K 0.04%
495
+99
258
$75K 0.04%
2,000
-500
259
$74K 0.04%
425
260
$74K 0.04%
+1,000
261
$72K 0.04%
1,900
+849
262
$72K 0.04%
1,207
263
$69K 0.04%
+400
264
$68K 0.04%
+2,660
265
$62K 0.03%
+400
266
$62K 0.03%
1,560
-9,548
267
$60K 0.03%
670
+530
268
$58K 0.03%
612
-15,028
269
$57K 0.03%
845
270
$56K 0.03%
660
+450
271
$55K 0.03%
550
+50
272
$55K 0.03%
+12,000
273
$54K 0.03%
2,016
274
$53K 0.03%
820
-42
275
$53K 0.03%
1,500
9 10
11
12 13