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
26
$1.49M 1.16%
+22,930
27
$1.4M 1.09%
+44,751
28
$1.39M 1.08%
+21,124
29
$1.32M 1.03%
+28,100
30
$1.3M 1.01%
+16,269
31
$1.18M 0.92%
+20,577
32
$1.16M 0.9%
+9,666
33
$1.06M 0.82%
+23,877
34
$1.05M 0.82%
+7,965
35
$1.01M 0.79%
+9,449
36
$960K 0.75%
+12,286
37
$935K 0.73%
+19,180
38
$915K 0.71%
+42,093
39
$900K 0.7%
+24,942
40
$880K 0.68%
+14,128
41
$876K 0.68%
+10,147
42
$876K 0.68%
+10,990
43
$871K 0.68%
+25,767
44
$853K 0.66%
+9,499
45
$845K 0.66%
+17,090
46
$794K 0.62%
+14,602
47
$762K 0.59%
+40,100
48
$749K 0.58%
+13,605
49
$724K 0.56%
+8,761
50
$719K 0.56%
+6,421
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