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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
1201
$5K ﹤0.01%
134
1202
$5K ﹤0.01%
175
-150
1203
$5K ﹤0.01%
65
1204
$5K ﹤0.01%
330
1205
$5K ﹤0.01%
37
-4
1206
$5K ﹤0.01%
130
1207
$5K ﹤0.01%
40
1208
$5K ﹤0.01%
1,330
+5
1209
$5K ﹤0.01%
171
-138
1210
$5K ﹤0.01%
250
1211
$5K ﹤0.01%
35
1212
$5K ﹤0.01%
155
1213
$5K ﹤0.01%
300
1214
$5K ﹤0.01%
75
-45
1215
$5K ﹤0.01%
84
1216
$5K ﹤0.01%
90
-10
1217
$5K ﹤0.01%
35
1218
$5K ﹤0.01%
45
1219
$5K ﹤0.01%
105
+30
1220
$5K ﹤0.01%
50
1221
$5K ﹤0.01%
117
1222
$5K ﹤0.01%
25
-22
1223
$5K ﹤0.01%
190
+135
1224
$5K ﹤0.01%
95
1225
$5K ﹤0.01%
346
+100