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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
876
$16K ﹤0.01%
155
+150
877
$16K ﹤0.01%
360
878
$16K ﹤0.01%
105
+100
879
$16K ﹤0.01%
959
880
$16K ﹤0.01%
350
881
$16K ﹤0.01%
1,615
+810
882
$16K ﹤0.01%
150
883
$16K ﹤0.01%
255
-5
884
$16K ﹤0.01%
+504
885
$16K ﹤0.01%
90
+80
886
$16K ﹤0.01%
240
887
$16K ﹤0.01%
100
-300
888
$16K ﹤0.01%
1,018
889
$16K ﹤0.01%
3,531
-13
890
$16K ﹤0.01%
50
+10
891
$15K ﹤0.01%
880
892
$15K ﹤0.01%
105
893
$15K ﹤0.01%
375
894
$15K ﹤0.01%
105
895
$15K ﹤0.01%
785
896
$15K ﹤0.01%
159
897
$15K ﹤0.01%
171
898
$15K ﹤0.01%
200
899
$15K ﹤0.01%
+99
900
$15K ﹤0.01%
920