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
626
$10K ﹤0.01%
+210
627
$10K ﹤0.01%
+243
628
$10K ﹤0.01%
95
629
$10K ﹤0.01%
+284
630
$10K ﹤0.01%
+142
631
$10K ﹤0.01%
+172
632
$10K ﹤0.01%
+375
633
$10K ﹤0.01%
+109
634
$10K ﹤0.01%
50
635
$10K ﹤0.01%
92
+22
636
$10K ﹤0.01%
+326
637
$10K ﹤0.01%
+200
638
$9K ﹤0.01%
+125
639
$9K ﹤0.01%
+145
640
$9K ﹤0.01%
+270
641
$9K ﹤0.01%
+576
642
$9K ﹤0.01%
+1,243
643
$9K ﹤0.01%
+189
644
$9K ﹤0.01%
+473
645
$9K ﹤0.01%
+199
646
$9K ﹤0.01%
+297
647
$9K ﹤0.01%
+203
648
$9K ﹤0.01%
+125
649
$9K ﹤0.01%
80
-500
650
$9K ﹤0.01%
+928
24 25
26
27 28