We are live on ! Find out more
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
801
$20K ﹤0.01%
469
+30
802
$20K ﹤0.01%
340
803
$20K ﹤0.01%
300
+16
804
$20K ﹤0.01%
125
805
$20K ﹤0.01%
210
806
$20K ﹤0.01%
195
807
$20K ﹤0.01%
225
808
$20K ﹤0.01%
235
809
$20K ﹤0.01%
2,905
+505
810
$20K ﹤0.01%
673
811
$20K ﹤0.01%
1,000
812
$20K ﹤0.01%
1,335
813
$20K ﹤0.01%
410
+20
814
$19K ﹤0.01%
139
815
$19K ﹤0.01%
+161
816
$19K ﹤0.01%
549
817
$19K ﹤0.01%
308
+32
818
$19K ﹤0.01%
345
819
$19K ﹤0.01%
485
820
$19K ﹤0.01%
138
821
$19K ﹤0.01%
55
822
$19K ﹤0.01%
320
-68
823
$19K ﹤0.01%
290
+240
824
$19K ﹤0.01%
275
825
$19K ﹤0.01%
511
-7,462