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
601
$6K ﹤0.01%
+251
602
$5K ﹤0.01%
43
603
$5K ﹤0.01%
121
604
$5K ﹤0.01%
257
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605
$4K ﹤0.01%
+28
606
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203
607
$4K ﹤0.01%
35
+4
608
$4K ﹤0.01%
+64
609
$4K ﹤0.01%
231
610
$4K ﹤0.01%
51
+29
611
$4K ﹤0.01%
41
+7
612
$4K ﹤0.01%
16
+2
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$4K ﹤0.01%
108
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$4K ﹤0.01%
+53
615
$4K ﹤0.01%
242
-230
616
$4K ﹤0.01%
+128
617
$4K ﹤0.01%
68
+8
618
$4K ﹤0.01%
71
-161
619
$3K ﹤0.01%
294
620
$3K ﹤0.01%
+200
621
$3K ﹤0.01%
11
622
$3K ﹤0.01%
108
623
$3K ﹤0.01%
21
+4
624
$3K ﹤0.01%
50
+9
625
$3K ﹤0.01%
+109