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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
1626
$0 ﹤0.01%
5
1627
-5
1628
$0 ﹤0.01%
30
1629
$0 ﹤0.01%
5
1630
-6
1631
-30
1632
-55
1633
-12
1634
-5
1635
$0 ﹤0.01%
5
-30
1636
$0 ﹤0.01%
5
1637
-200
1638
$0 ﹤0.01%
2
1639
-30
1640
-1
1641
$0 ﹤0.01%
20
1642
-20
1643
-260
1644
$0 ﹤0.01%
5
1645
$0 ﹤0.01%
8
-15
1646
-1,355
1647
-1,500
1648
$0 ﹤0.01%
5
1649
-25
1650
$0 ﹤0.01%
12
-21