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
26
$2.63M 0.88%
47,926
+1,622
27
$2.5M 0.84%
22,011
+6,166
28
$2.44M 0.82%
28,789
-277
29
$2.37M 0.8%
8,052
+1,106
30
$2.35M 0.79%
36,787
+1,350
31
$2.29M 0.77%
14,629
-238
32
$2.26M 0.76%
17,771
+903
33
$2.23M 0.75%
12,784
-450
34
$2.19M 0.73%
11,327
+2,056
35
$2.06M 0.69%
40,418
-10
36
$1.98M 0.66%
15,083
-625
37
$1.96M 0.66%
45,200
-10
38
$1.94M 0.65%
22,255
39
$1.86M 0.62%
5,249
+403
40
$1.85M 0.62%
83,300
-895
41
$1.78M 0.6%
22,282
+7,368
42
$1.77M 0.59%
68,700
+7,000
43
$1.75M 0.59%
35,520
44
$1.72M 0.58%
8,555
-6
45
$1.66M 0.56%
65,000
46
$1.66M 0.56%
11,003
+1
47
$1.61M 0.54%
61,850
+7,000
48
$1.61M 0.54%
8,735
+8,475
49
$1.6M 0.54%
21,099
+1
50
$1.59M 0.53%
17,449
+100
1
2
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