We are live on ! Find out more
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
$190M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.33M
3
+$366K
4
MLM icon
Martin Marietta Materials
MLM
+$357K
5
AMZN icon
Amazon
AMZN
+$307K

Top Sells

1
+$1.72M
2
+$1.66M
3
+$1.57M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.41M
5
CB icon
Chubb
CB
+$1.4M

Sector Composition

1 Technology 10.97%
2 Financials 10.73%
3 Energy 8.98%
4 Healthcare 8%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-1,490
602
– –
-624
603
– –
-45
604
– –
-1,301
605
– –
-290
606
– –
-1,178
607
– –
-220
608
– –
-474
609
– –
-945
610
– –
-70
611
– –
-175
612
– –
-1,103
613
– –
-2,691
614
– –
-1,273
615
– –
-1,192
616
– –
-720
617
– –
-3,595
618
– –
-548
619
– –
-555
620
– –
-3,600
621
– –
-472
622
– –
-1,305
623
– –
-300
624
– –
-560
625
– –
-758
22 23 24
25
26