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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
1651
-1
1652
$0 ﹤0.01%
5
1653
$0 ﹤0.01%
1
1654
-24
1655
-5
1656
$0 ﹤0.01%
15
-25
1657
-5
1658
$0 ﹤0.01%
10
1659
$0 ﹤0.01%
5
1660
$0 ﹤0.01%
5
1661
-60
1662
$0 ﹤0.01%
5
1663
-884
1664
-1,355
1665
-20
1666
-120
1667
-30
1668
-121
1669
-800
1670
-3,378
1671
-105
1672
-365
1673
-364
1674
-520
1675
-144