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
51
$1.55M 0.52%
28,780
+7,860
52
$1.53M 0.51%
5,688
+2,096
53
$1.52M 0.51%
10,874
+525
54
$1.49M 0.5%
17,749
+6,545
55
$1.47M 0.49%
5,548
+1,503
56
$1.46M 0.49%
7,821
+1,034
57
$1.42M 0.48%
22,978
+158
58
$1.41M 0.47%
13,975
-550
59
$1.37M 0.46%
11,042
+866
60
$1.37M 0.46%
14,074
+8,124
61
$1.37M 0.46%
18,779
+1,794
62
$1.35M 0.45%
53,250
63
$1.35M 0.45%
53,467
+2,269
64
$1.33M 0.44%
22,725
-1,109
65
$1.32M 0.44%
25,850
-419
66
$1.3M 0.44%
7,488
+230
67
$1.27M 0.43%
14,583
-835
68
$1.27M 0.43%
23,480
+8,880
69
$1.27M 0.43%
20,816
+3,955
70
$1.26M 0.42%
50,500
71
$1.24M 0.41%
12,380
+145
72
$1.23M 0.41%
6,176
-70
73
$1.23M 0.41%
14,623
+11,755
74
$1.2M 0.4%
14,856
+4,185
75
$1.19M 0.4%
46,750
1 2
3
4 5