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
326
$5K ﹤0.01%
+432
327
$5K ﹤0.01%
+450
328
$5K ﹤0.01%
+117
329
$4K ﹤0.01%
+55
330
$4K ﹤0.01%
+394
331
$4K ﹤0.01%
+15
332
$4K ﹤0.01%
+46
333
$4K ﹤0.01%
+340
334
$2K ﹤0.01%
+48
335
$1K ﹤0.01%
+100
336
$1K ﹤0.01%
+76
337
0
338
0
339
$0 ﹤0.01%
+200