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
576
$14K ﹤0.01%
+920
577
$14K ﹤0.01%
+1,187
578
$14K ﹤0.01%
+142
579
$14K ﹤0.01%
+632
580
$13K ﹤0.01%
+174
581
$13K ﹤0.01%
+258
582
$13K ﹤0.01%
+85
583
$13K ﹤0.01%
+237
584
$13K ﹤0.01%
+761
585
$13K ﹤0.01%
+538
586
$13K ﹤0.01%
+656
587
$13K ﹤0.01%
+616
588
$13K ﹤0.01%
+631
589
$13K ﹤0.01%
+212
590
$13K ﹤0.01%
+756
591
$13K ﹤0.01%
+216
592
$13K ﹤0.01%
+120
593
$13K ﹤0.01%
+338
594
$13K ﹤0.01%
+270
595
$13K ﹤0.01%
+170
596
$12K ﹤0.01%
+233
597
$12K ﹤0.01%
+644
598
$12K ﹤0.01%
+82
599
$12K ﹤0.01%
+340
600
$12K ﹤0.01%
+692
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