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
1
$7.44M 5.78%
+34,397
2
$5.07M 3.94%
+38,757
3
$4.41M 3.43%
+85,598
4
$3.94M 3.06%
+109,744
5
$3.61M 2.8%
+130,697
6
$3.34M 2.59%
+26,791
7
$3.31M 2.57%
+40,411
8
$3.17M 2.47%
+41,284
9
$2.78M 2.16%
+17,402
10
$2.43M 1.89%
+28,795
11
$2.42M 1.88%
+14,530
12
$2.36M 1.84%
+19,916
13
$2.28M 1.77%
+44,880
14
$2.28M 1.77%
+57,928
15
$2.19M 1.7%
+45,555
16
$2.18M 1.69%
+19,122
17
$2.1M 1.63%
+53,185
18
$2.02M 1.57%
+17,620
19
$1.99M 1.55%
+46,293
20
$1.91M 1.49%
+17,099
21
$1.87M 1.46%
+21,336
22
$1.87M 1.45%
+11,226
23
$1.78M 1.39%
+17,426
24
$1.73M 1.34%
+10,669
25
$1.63M 1.26%
+11,376
1
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