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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
1251
$4K ﹤0.01%
70
1252
$4K ﹤0.01%
100
1253
$4K ﹤0.01%
150
1254
$4K ﹤0.01%
25
+5
1255
$4K ﹤0.01%
635
+435
1256
$4K ﹤0.01%
180
+45
1257
$4K ﹤0.01%
165
+80
1258
$4K ﹤0.01%
20
-10
1259
$4K ﹤0.01%
96
-5
1260
$4K ﹤0.01%
670
+45
1261
$4K ﹤0.01%
49
1262
$4K ﹤0.01%
275
-265
1263
$4K ﹤0.01%
170
1264
$4K ﹤0.01%
35
1265
$4K ﹤0.01%
40
1266
$4K ﹤0.01%
305
-310
1267
$4K ﹤0.01%
24
1268
$4K ﹤0.01%
17
1269
$4K ﹤0.01%
+141
1270
$4K ﹤0.01%
85
1271
$4K ﹤0.01%
90
1272
$4K ﹤0.01%
100
1273
$4K ﹤0.01%
105
1274
$4K ﹤0.01%
205
-10
1275
$4K ﹤0.01%
215