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
$298M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.1M
3
+$1.52M
4
UNH icon
UnitedHealth
UNH
+$1.13M
5
NLY icon
Annaly Capital Management
NLY
+$1.1M

Top Sells

1
+$1.2M
2
+$1.17M
3
+$932K
4
MMM icon
3M
MMM
+$769K
5
BMY icon
Bristol-Myers Squibb
BMY
+$455K

Sector Composition

1 Technology 13.76%
2 Financials 11.31%
3 Healthcare 9.16%
4 Industrials 6.48%
5 Energy 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.09%
5,042
-140
202
$264K 0.09%
+5,505
203
$249K 0.08%
2,726
204
$247K 0.08%
2,095
205
$245K 0.08%
6,618
-977
206
$242K 0.08%
+1,884
207
$239K 0.08%
765
+384
208
$237K 0.08%
1,430
-95
209
$237K 0.08%
5,676
+3,180
210
$235K 0.08%
+3,553
211
$235K 0.08%
4,055
212
$233K 0.08%
4,150
-1,335
213
$232K 0.08%
6,779
214
$231K 0.08%
1,791
+175
215
$226K 0.08%
1,296
+396
216
$225K 0.08%
3,268
+1,768
217
$224K 0.08%
566
218
$223K 0.07%
1,673
+368
219
$218K 0.07%
4,935
-556
220
$217K 0.07%
1,060
221
$211K 0.07%
+1,656
222
$211K 0.07%
+345
223
$205K 0.07%
2,393
-305
224
$205K 0.07%
+1,266
225
$203K 0.07%
5,300
7 8
9
10 11