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
426
$50K 0.02%
1,305
427
$49K 0.02%
2,345
428
$49K 0.02%
+1,026
429
$48K 0.02%
+2,540
430
$48K 0.02%
549
+139
431
$47K 0.02%
400
432
$47K 0.02%
+1,122
433
$46K 0.02%
1,500
434
$46K 0.02%
+2,122
435
$46K 0.02%
+760
436
$44K 0.01%
+674
437
$44K 0.01%
+761
438
$43K 0.01%
1,718
+1,118
439
$42K 0.01%
+3,690
440
$41K 0.01%
300
441
$40K 0.01%
+750
442
$40K 0.01%
+5,230
443
$40K 0.01%
+2,830
444
$39K 0.01%
1,512
445
$39K 0.01%
+375
446
$38K 0.01%
+375
447
$38K 0.01%
+276
448
$37K 0.01%
+337
449
$37K 0.01%
9,000
450
$37K 0.01%
+702
16 17
18
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