FPS

Fieldpoint Private Securities Portfolio holdings

AUM $344M
1-Year Est. Return 7.21%
This Quarter Est. Return
1 Year Est. Return
-7.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1 +$7.44M
2 +$5.07M
3 +$4.41M
4
AAPL icon
Apple
AAPL
+$3.94M
5
EPD icon
Enterprise Products Partners
EPD
+$3.61M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.81%
2 Technology 12.38%
3 Financials 8.92%
4 Healthcare 8.23%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$94K 0.07%
+500
152
$94K 0.07%
+1,055
153
$93K 0.07%
+2,900
154
$92K 0.07%
+1,850
155
$91K 0.07%
+1,312
156
$89K 0.07%
+785
157
$88K 0.07%
+1,350
158
$87K 0.07%
+544
159
$86K 0.07%
+1,083
160
$84K 0.07%
+4,000
161
$84K 0.07%
+1,045
162
$84K 0.07%
+1,500
163
$81K 0.06%
+1,448
164
$81K 0.06%
+1,470
165
$80K 0.06%
+1,036
166
$80K 0.06%
+1,359
167
$79K 0.06%
+1,043
168
$79K 0.06%
+1,455
169
$78K 0.06%
+328
170
$77K 0.06%
+400
171
$76K 0.06%
+625
172
$76K 0.06%
+1,025
173
$73K 0.06%
+280
174
$71K 0.06%
+2,000
175
$64K 0.05%
+2,000