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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
1001
$11K ﹤0.01%
560
1002
$11K ﹤0.01%
75
1003
$10K ﹤0.01%
135
1004
$10K ﹤0.01%
710
+135
1005
$10K ﹤0.01%
218
+162
1006
$10K ﹤0.01%
80
1007
$10K ﹤0.01%
63
1008
$10K ﹤0.01%
210
1009
$10K ﹤0.01%
152
1010
$10K ﹤0.01%
75
+40
1011
$10K ﹤0.01%
180
1012
$10K ﹤0.01%
120
-25
1013
$10K ﹤0.01%
25
+10
1014
$10K ﹤0.01%
455
-70
1015
$10K ﹤0.01%
195
1016
$10K ﹤0.01%
165
+20
1017
$10K ﹤0.01%
205
1018
$10K ﹤0.01%
175
1019
$10K ﹤0.01%
60
1020
$10K ﹤0.01%
95
1021
$10K ﹤0.01%
1,055
-85
1022
$10K ﹤0.01%
1,355
+245
1023
$10K ﹤0.01%
190
+20
1024
$10K ﹤0.01%
95
1025
$10K ﹤0.01%
7,735
-593