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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
1126
$7K ﹤0.01%
170
1127
$7K ﹤0.01%
85
1128
$7K ﹤0.01%
105
1129
$7K ﹤0.01%
195
1130
$7K ﹤0.01%
30
1131
$7K ﹤0.01%
112
+97
1132
$7K ﹤0.01%
40
+10
1133
$7K ﹤0.01%
80
1134
$7K ﹤0.01%
84
1135
$7K ﹤0.01%
350
+55
1136
$7K ﹤0.01%
140
1137
$7K ﹤0.01%
40
1138
$7K ﹤0.01%
25
1139
$7K ﹤0.01%
10
1140
$7K ﹤0.01%
25
-5
1141
$7K ﹤0.01%
85
1142
$6K ﹤0.01%
60
1143
$6K ﹤0.01%
179
-30
1144
$6K ﹤0.01%
50
1145
$6K ﹤0.01%
+46
1146
$6K ﹤0.01%
95
+20
1147
$6K ﹤0.01%
230
1148
$6K ﹤0.01%
2,390
-3,520
1149
$6K ﹤0.01%
145
1150
$6K ﹤0.01%
360
-50