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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
$457M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.77%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$50K 0.01%
758
+124
577
$49K 0.01%
394
578
$49K 0.01%
669
+388
579
$49K 0.01%
1,042
-112
580
$49K 0.01%
2,520
-55
581
$49K 0.01%
856
-63
582
$49K 0.01%
350
583
$49K 0.01%
1,765
-200
584
$48K 0.01%
3,150
585
$48K 0.01%
287
-3,973
586
$48K 0.01%
902
-50
587
$48K 0.01%
1,611
588
$48K 0.01%
190
589
$48K 0.01%
525
+285
590
$48K 0.01%
376
+371
591
$48K 0.01%
727
-88
592
$48K 0.01%
312
+4
593
$47K 0.01%
361
-31
594
$47K 0.01%
787
-10
595
$47K 0.01%
1,114
+512
596
$47K 0.01%
2,340
-310
597
$47K 0.01%
555
-200
598
$47K 0.01%
2,009
+376
599
$47K 0.01%
98
+18
600
$46K 0.01%
1,235