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
401
$61K 0.02%
+662
402
$61K 0.02%
1,189
403
$60K 0.02%
+736
404
$60K 0.02%
861
405
$60K 0.02%
+1,031
406
$60K 0.02%
+5,227
407
$59K 0.02%
875
408
$58K 0.02%
+2,249
409
$58K 0.02%
520
410
$56K 0.02%
1,950
411
$56K 0.02%
1,420
412
$56K 0.02%
4,750
-675
413
$55K 0.02%
1,385
414
$55K 0.02%
645
415
$55K 0.02%
+1,003
416
$55K 0.02%
850
417
$53K 0.02%
+840
418
$53K 0.02%
2,570
419
$53K 0.02%
+1,426
420
$53K 0.02%
+810
421
$52K 0.02%
+1,194
422
$52K 0.02%
+1,674
423
$51K 0.02%
+5,864
424
$50K 0.02%
+1,505
425
$50K 0.02%
364
+24
15 16
17
18 19