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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
926
$14K ﹤0.01%
480
927
$14K ﹤0.01%
1,270
+855
928
$14K ﹤0.01%
190
-112
929
$14K ﹤0.01%
1,500
-35
930
$14K ﹤0.01%
90
931
$14K ﹤0.01%
+300
932
$14K ﹤0.01%
310
933
$13K ﹤0.01%
75
934
$13K ﹤0.01%
50
935
$13K ﹤0.01%
530
936
$13K ﹤0.01%
110
+15
937
$13K ﹤0.01%
775
938
$13K ﹤0.01%
367
+176
939
$13K ﹤0.01%
145
940
$13K ﹤0.01%
265
941
$13K ﹤0.01%
105
942
$13K ﹤0.01%
450
-60
943
$13K ﹤0.01%
90
944
$13K ﹤0.01%
345
-25
945
$13K ﹤0.01%
50
946
$13K ﹤0.01%
948
-14
947
$13K ﹤0.01%
865
+65
948
$13K ﹤0.01%
426
-608
949
$13K ﹤0.01%
434
950
$13K ﹤0.01%
520