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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
976
$11K ﹤0.01%
325
977
$11K ﹤0.01%
315
-5
978
$11K ﹤0.01%
428
979
$11K ﹤0.01%
1,145
980
$11K ﹤0.01%
89
981
$11K ﹤0.01%
110
-820
982
$11K ﹤0.01%
64
-45
983
$11K ﹤0.01%
800
+110
984
$11K ﹤0.01%
130
+45
985
$11K ﹤0.01%
505
986
$11K ﹤0.01%
150
987
$11K ﹤0.01%
310
988
$11K ﹤0.01%
1,900
989
$11K ﹤0.01%
510
990
$11K ﹤0.01%
365
-110
991
$11K ﹤0.01%
55
992
$11K ﹤0.01%
113
993
$11K ﹤0.01%
695
-80
994
$11K ﹤0.01%
255
-30
995
$11K ﹤0.01%
+300
996
$11K ﹤0.01%
153
997
$11K ﹤0.01%
485
998
$11K ﹤0.01%
920
999
$11K ﹤0.01%
56
+11
1000
$11K ﹤0.01%
265