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
$339M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$1.65M
3 +$1.29M
4
ACN icon
Accenture
ACN
+$1.27M
5
EL icon
Estee Lauder
EL
+$1.25M

Sector Composition

1 Technology 16.06%
2 Financials 11.66%
3 Healthcare 10.86%
4 Industrials 6.73%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$10K ﹤0.01%
700
577
$10K ﹤0.01%
839
+71
578
$10K ﹤0.01%
80
579
$10K ﹤0.01%
+784
580
$9K ﹤0.01%
140
581
$9K ﹤0.01%
626
582
$9K ﹤0.01%
285
-2,800
583
$8K ﹤0.01%
1,452
+139
584
$8K ﹤0.01%
35
+6
585
$8K ﹤0.01%
+200
586
$8K ﹤0.01%
31
+14
587
$8K ﹤0.01%
128
588
$8K ﹤0.01%
+697
589
$8K ﹤0.01%
+90
590
$8K ﹤0.01%
+275
591
$8K ﹤0.01%
125
-69
592
$7K ﹤0.01%
+300
593
$7K ﹤0.01%
+334
594
$7K ﹤0.01%
56
-36
595
$7K ﹤0.01%
892
-75
596
$6K ﹤0.01%
30
+3
597
$6K ﹤0.01%
327
598
$6K ﹤0.01%
992
+537
599
$6K ﹤0.01%
340
+36
600
$6K ﹤0.01%
217