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
676
$5K ﹤0.01%
100
-24,133
677
$5K ﹤0.01%
+260
678
$5K ﹤0.01%
+254
679
$5K ﹤0.01%
+327
680
$5K ﹤0.01%
+23
681
$5K ﹤0.01%
+147
682
$4K ﹤0.01%
+43
683
$4K ﹤0.01%
+42
684
$4K ﹤0.01%
+86
685
$4K ﹤0.01%
+52
686
$4K ﹤0.01%
+140
687
$4K ﹤0.01%
+100
688
$4K ﹤0.01%
+203
689
$4K ﹤0.01%
+62
690
$4K ﹤0.01%
+144
691
$3K ﹤0.01%
63
692
$3K ﹤0.01%
17
693
$3K ﹤0.01%
+14
694
$3K ﹤0.01%
+231
695
$3K ﹤0.01%
+60
696
$3K ﹤0.01%
+108
697
$2K ﹤0.01%
+29
698
$2K ﹤0.01%
55
699
$2K ﹤0.01%
21
700
$2K ﹤0.01%
+20
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