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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
$457M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.77%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$25K 0.01%
190
752
$25K 0.01%
465
-928
753
$25K 0.01%
601
-105
754
$25K 0.01%
1,220
+10
755
$25K 0.01%
2,505
756
$24K 0.01%
945
757
$24K 0.01%
2,820
+1,640
758
$24K 0.01%
140
759
$24K 0.01%
580
760
$24K 0.01%
64
761
$24K 0.01%
+500
762
$24K 0.01%
65
-68
763
$24K 0.01%
415
764
$24K 0.01%
255
765
$24K 0.01%
325
766
$24K 0.01%
360
767
$24K 0.01%
+406
768
$23K 0.01%
560
-140
769
$23K 0.01%
1,185
-40
770
$23K 0.01%
+368
771
$23K 0.01%
428
772
$23K 0.01%
1,865
+245
773
$23K 0.01%
1,209
-797
774
$23K 0.01%
125
775
$23K 0.01%
580