We are live on ! Find out more
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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$4.82M
3
+$4.27M
4
EPD icon
Enterprise Products Partners
EPD
+$3.65M
5
AAPL icon
Apple
AAPL
+$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
276
$18K 0.01%
+868
277
$18K 0.01%
+300
278
$17K 0.01%
+600
279
$16K 0.01%
+240
280
$16K 0.01%
+833
281
$16K 0.01%
+312
282
$16K 0.01%
+120
283
$16K 0.01%
+200
284
$16K 0.01%
+300
285
$16K 0.01%
+236
286
$15K 0.01%
+400
287
$15K 0.01%
+300
288
$15K 0.01%
+125
289
$15K 0.01%
+1,315
290
$15K 0.01%
+420
291
$15K 0.01%
+270
292
$14K 0.01%
+240
293
$14K 0.01%
+700
294
$14K 0.01%
+276
295
$14K 0.01%
+268
296
$14K 0.01%
+692
297
$14K 0.01%
+95
298
$13K 0.01%
+267
299
$13K 0.01%
+480
300
$12K 0.01%
+240
10 11
12
13 14