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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
1451
$1K ﹤0.01%
5
1452
$1K ﹤0.01%
325
-325
1453
$1K ﹤0.01%
45
1454
$1K ﹤0.01%
20
1455
$1K ﹤0.01%
10
1456
$1K ﹤0.01%
5
1457
$1K ﹤0.01%
23
1458
$1K ﹤0.01%
5
1459
$1K ﹤0.01%
35
1460
$1K ﹤0.01%
+35
1461
$1K ﹤0.01%
5
1462
$1K ﹤0.01%
19
1463
$1K ﹤0.01%
40
-10
1464
$1K ﹤0.01%
11
1465
$1K ﹤0.01%
22
-5
1466
$1K ﹤0.01%
15
1467
$1K ﹤0.01%
20
1468
$1K ﹤0.01%
+15
1469
$1K ﹤0.01%
15
1470
$1K ﹤0.01%
30
1471
$1K ﹤0.01%
70
1472
$1K ﹤0.01%
30
1473
$1K ﹤0.01%
20
-5
1474
$1K ﹤0.01%
10
1475
$1K ﹤0.01%
5
-3