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
$298M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.1M
3
+$1.52M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
NLY icon
Annaly Capital Management
NLY
+$1.1M

Top Sells

1
+$1.2M
2
+$1.17M
3
+$932K
4
MMM icon
3M
MMM
+$769K
5
BMY icon
Bristol-Myers Squibb
BMY
+$455K

Sector Composition

1 Technology 13.76%
2 Financials 11.31%
3 Healthcare 9.16%
4 Industrials 6.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.3%
20,100
102
$876K 0.29%
10,686
103
$875K 0.29%
34,000
104
$874K 0.29%
11,512
105
$873K 0.29%
17,025
+265
106
$854K 0.29%
33,600
107
$841K 0.28%
21,461
+20,251
108
$831K 0.28%
8,235
109
$819K 0.27%
23,500
110
$817K 0.27%
7,453
+51
111
$817K 0.27%
13,367
-49
112
$811K 0.27%
14,240
+3,522
113
$780K 0.26%
13,090
114
$774K 0.26%
24,051
+2,434
115
$766K 0.26%
+5,143
116
$765K 0.26%
+12,361
117
$764K 0.26%
2,891
-309
118
$757K 0.25%
3,637
+3,212
119
$751K 0.25%
20,369
-1,650
120
$743K 0.25%
29,000
121
$741K 0.25%
+6,079
122
$708K 0.24%
5,690
-775
123
$707K 0.24%
13,235
124
$702K 0.24%
17,081
-2,148
125
$689K 0.23%
15,510
-1,670
3 4
5
6 7