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
451
$37K 0.01%
4,000
452
$36K 0.01%
+1,304
453
$36K 0.01%
305
454
$35K 0.01%
300
455
$35K 0.01%
+136
456
$35K 0.01%
1,050
457
$35K 0.01%
+702
458
$35K 0.01%
+1,753
459
$34K 0.01%
+276
460
$34K 0.01%
+920
461
$34K 0.01%
+353
462
$34K 0.01%
+806
463
$33K 0.01%
+4,565
464
$33K 0.01%
+488
465
$33K 0.01%
+3,989
466
$33K 0.01%
181
-575
467
$33K 0.01%
+550
468
$33K 0.01%
166
+86
469
$33K 0.01%
+486
470
$33K 0.01%
30
471
$33K 0.01%
715
472
$32K 0.01%
+430
473
$32K 0.01%
88
474
$32K 0.01%
+803
475
$32K 0.01%
1,100
17 18
19
20 21