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
376
$2K ﹤0.01%
19
-2,881
377
$2K ﹤0.01%
76
378
$2K ﹤0.01%
57
-2,664
379
$2K ﹤0.01%
20
-176
380
$2K ﹤0.01%
25
-1,620
381
$2K ﹤0.01%
40
-1,781
382
$2K ﹤0.01%
27
-1,276
383
$2K ﹤0.01%
210
-11,530
384
$1K ﹤0.01%
19
-888
385
$1K ﹤0.01%
100
386
$1K ﹤0.01%
23
-1,383
387
$1K ﹤0.01%
21
-984
388
– –
-5,553
389
– –
-828
390
– –
-572
391
– –
-1,614
392
– –
-608
393
– –
-1,383
394
– –
-665
395
– –
-200
396
– –
-796
397
– –
-813
398
– –
-272
399
– –
-1,776
400
– –
-1,720
14 15
16
17 18