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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.07M
3
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.94M
5
EPD icon
Enterprise Products Partners
EPD
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.81%
2 Technology 12.38%
3 Financials 8.92%
4 Healthcare 8.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.56%
+5,595
52
$716K 0.56%
+11,505
53
$710K 0.55%
+21,600
54
$709K 0.55%
+17,930
55
$675K 0.52%
+11,134
56
$659K 0.51%
+85,875
57
$623K 0.48%
+8,828
58
$618K 0.48%
+19,028
59
$614K 0.48%
+26,104
60
$609K 0.47%
+6,650
61
$603K 0.47%
+6,855
62
$602K 0.47%
+17,720
63
$555K 0.43%
+6,800
64
$546K 0.42%
+5,000
65
$522K 0.41%
+7,126
66
$520K 0.4%
+13,096
67
$505K 0.39%
+2,856
68
$481K 0.37%
+9,349
69
$446K 0.35%
+5,547
70
$437K 0.34%
+3,805
71
$421K 0.33%
+15,675
72
$399K 0.31%
+3,531
73
$385K 0.3%
+9,079
74
$380K 0.3%
+6,455
75
$372K 0.29%
+8,400
1 2
3
4 5