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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
826
$19K ﹤0.01%
+245
827
$19K ﹤0.01%
135
828
$19K ﹤0.01%
310
829
$19K ﹤0.01%
195
830
$19K ﹤0.01%
185
831
$19K ﹤0.01%
3,865
-735
832
$19K ﹤0.01%
320
833
$19K ﹤0.01%
4,150
+560
834
$19K ﹤0.01%
58
835
$19K ﹤0.01%
165
836
$18K ﹤0.01%
765
837
$18K ﹤0.01%
205
+34
838
$18K ﹤0.01%
255
-10
839
$18K ﹤0.01%
375
840
$18K ﹤0.01%
300
-500
841
$18K ﹤0.01%
708
-693
842
$18K ﹤0.01%
465
843
$18K ﹤0.01%
945
844
$18K ﹤0.01%
500
-20
845
$18K ﹤0.01%
143
-300
846
$18K ﹤0.01%
200
-35
847
$18K ﹤0.01%
270
848
$18K ﹤0.01%
450
-450
849
$18K ﹤0.01%
130
-5
850
$18K ﹤0.01%
30
-70