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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
1026
$10K ﹤0.01%
400
1027
$10K ﹤0.01%
203
1028
$10K ﹤0.01%
+67
1029
$10K ﹤0.01%
220
1030
$10K ﹤0.01%
1,305
-110
1031
$10K ﹤0.01%
179
1032
$10K ﹤0.01%
1,060
1033
$10K ﹤0.01%
260
1034
$10K ﹤0.01%
90
+15
1035
$10K ﹤0.01%
485
-5
1036
$10K ﹤0.01%
40
-5
1037
$10K ﹤0.01%
810
1038
$10K ﹤0.01%
+100
1039
$10K ﹤0.01%
250
1040
$10K ﹤0.01%
170
1041
$10K ﹤0.01%
60
1042
$10K ﹤0.01%
242
1043
$10K ﹤0.01%
+335
1044
$9K ﹤0.01%
1,091
+1
1045
$9K ﹤0.01%
+224
1046
$9K ﹤0.01%
250
1047
$9K ﹤0.01%
710
1048
$9K ﹤0.01%
280
1049
$9K ﹤0.01%
1,225
-5
1050
$9K ﹤0.01%
304