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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
1276
$4K ﹤0.01%
40
-10
1277
$4K ﹤0.01%
+125
1278
$4K ﹤0.01%
190
1279
$4K ﹤0.01%
4
1280
$4K ﹤0.01%
105
-55
1281
$4K ﹤0.01%
240
1282
$4K ﹤0.01%
65
1283
$4K ﹤0.01%
55
1284
$4K ﹤0.01%
50
1285
$4K ﹤0.01%
+325
1286
$4K ﹤0.01%
350
-100
1287
$4K ﹤0.01%
45
-15
1288
$4K ﹤0.01%
155
+35
1289
$4K ﹤0.01%
333
1290
$4K ﹤0.01%
35
-15
1291
$4K ﹤0.01%
40
1292
$4K ﹤0.01%
350
-185
1293
$4K ﹤0.01%
30
1294
$4K ﹤0.01%
34
1295
$4K ﹤0.01%
55
1296
$4K ﹤0.01%
65
1297
$4K ﹤0.01%
210
1298
$4K ﹤0.01%
50
1299
$4K ﹤0.01%
72
-28
1300
$4K ﹤0.01%
251
+213