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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
1576
$0 ﹤0.01%
20
1577
$0 ﹤0.01%
10
1578
$0 ﹤0.01%
5
1579
-25
1580
$0 ﹤0.01%
10
1581
-32
1582
$0 ﹤0.01%
10
1583
-25
1584
-5
1585
$0 ﹤0.01%
5
1586
$0 ﹤0.01%
5
-65
1587
$0 ﹤0.01%
7
1588
-150
1589
$0 ﹤0.01%
10
1590
$0 ﹤0.01%
1
1591
-394
1592
-3,700
1593
-75
1594
$0 ﹤0.01%
10
-5
1595
-2,025
1596
$0 ﹤0.01%
4
1597
-513
1598
$0 ﹤0.01%
5
1599
$0 ﹤0.01%
5
1600
$0 ﹤0.01%
5