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
551
$17K 0.01%
+1,923
552
$16K 0.01%
+605
553
$16K 0.01%
100
554
$16K 0.01%
+149
555
$16K 0.01%
+1,179
556
$16K 0.01%
600
557
$16K 0.01%
+585
558
$16K 0.01%
+126
559
$16K 0.01%
+368
560
$15K 0.01%
+291
561
$15K 0.01%
+299
562
$15K 0.01%
+41
563
$15K 0.01%
+708
564
$15K 0.01%
+501
565
$15K 0.01%
276
566
$15K 0.01%
+120
567
$15K 0.01%
+157
568
$15K 0.01%
+702
569
$14K ﹤0.01%
+1,221
570
$14K ﹤0.01%
+548
571
$14K ﹤0.01%
+443
572
$14K ﹤0.01%
+70
573
$14K ﹤0.01%
+95
574
$14K ﹤0.01%
+957
575
$14K ﹤0.01%
250
21 22
23
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