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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
1551
$0 ﹤0.01%
15
-15
1552
-3,546
1553
-230
1554
$0 ﹤0.01%
11
1555
$0 ﹤0.01%
5
1556
-80
1557
$0 ﹤0.01%
5
1558
$0 ﹤0.01%
1
1559
-91
1560
$0 ﹤0.01%
10
-1,227
1561
-689
1562
-90
1563
-105
1564
-1,565
1565
-10
1566
-140
1567
$0 ﹤0.01%
10
1568
-600
1569
0
1570
-10
1571
-40
1572
$0 ﹤0.01%
6
1573
-55
1574
$0 ﹤0.01%
1
1575
$0 ﹤0.01%
5