FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$5.07M
3
+$4.41M
4
AAPL icon
Apple
AAPL
+$3.94M
5
EPD icon
Enterprise Products Partners
EPD
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.81%
2 Technology 12.38%
3 Financials 8.92%
4 Healthcare 8.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.28%
+1,515
77
$344K 0.27%
+6,177
78
$341K 0.26%
+1,427
79
$339K 0.26%
+4,885
80
$333K 0.26%
+2,200
81
$327K 0.25%
+4,065
82
$322K 0.25%
+9,300
83
$318K 0.25%
+7,500
84
$307K 0.24%
+2,900
85
$285K 0.22%
+7,900
86
$275K 0.21%
+4,129
87
$264K 0.21%
+3,624
88
$254K 0.2%
+4,412
89
$241K 0.19%
+2,121
90
$235K 0.18%
+4,400
91
$234K 0.18%
+1,005
92
$227K 0.18%
+4,798
93
$227K 0.18%
+4,542
94
$227K 0.18%
+2,970
95
$221K 0.17%
+4,195
96
$220K 0.17%
+5,258
97
$215K 0.17%
+10,876
98
$211K 0.16%
+5,800
99
$200K 0.16%
+1,362
100
$195K 0.15%
+3,346
2 3
4
5 6