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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
901
$15K ﹤0.01%
461
902
$15K ﹤0.01%
1,710
903
$15K ﹤0.01%
1,235
-380
904
$15K ﹤0.01%
407
+210
905
$15K ﹤0.01%
183
+101
906
$15K ﹤0.01%
79
907
$15K ﹤0.01%
795
908
$15K ﹤0.01%
126
-51
909
$15K ﹤0.01%
1,945
+1,825
910
$15K ﹤0.01%
350
+310
911
$15K ﹤0.01%
540
912
$14K ﹤0.01%
39
+24
913
$14K ﹤0.01%
925
-40
914
$14K ﹤0.01%
360
915
$14K ﹤0.01%
665
-130
916
$14K ﹤0.01%
625
-5
917
$14K ﹤0.01%
447
+53
918
$14K ﹤0.01%
223
919
$14K ﹤0.01%
460
920
$14K ﹤0.01%
40
921
$14K ﹤0.01%
2,426
-31
922
$14K ﹤0.01%
95
923
$14K ﹤0.01%
1,375
-1,825
924
$14K ﹤0.01%
190
925
$14K ﹤0.01%
565
-50