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
701
$2K ﹤0.01%
+31
702
$1K ﹤0.01%
100
703
$1K ﹤0.01%
76
704
$1K ﹤0.01%
12
705
$1K ﹤0.01%
+41
706
$1K ﹤0.01%
12
707
– –
-1,150
708
– –
-200
709
– –
0
710
– –
-4,000
711
– –
-3
712
– –
-320
713
– –
-85
714
– –
0
715
– –
-115
716
– –
-140
717
– –
-30
718
– –
-104
719
– –
-610
720
– –
-16
721
– –
0
722
– –
-3,540
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