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
1
$8.11M 2.72%
35,610
2
$6.64M 2.23%
22,654
+15,416
3
$6.51M 2.18%
151,717
+49,385
4
$6.51M 2.18%
127,792
+422
5
$6.02M 2.02%
121,632
-5,752
6
$5.99M 2.01%
44,719
+1,889
7
$4.89M 1.64%
42,349
+320
8
$4.38M 1.47%
39,220
+2,875
9
$4.2M 1.41%
44,340
-1,820
10
$3.81M 1.28%
61,649
+4,527
11
$3.56M 1.19%
21,551
+3,098
12
$3.54M 1.19%
16,600
-605
13
$3.44M 1.16%
119,325
+5,339
14
$3.42M 1.15%
62,437
-910
15
$3.35M 1.12%
18,909
-1,176
16
$3.18M 1.07%
23,898
-769
17
$3.16M 1.06%
48,142
+2,409
18
$3.15M 1.06%
22,626
-37
19
$3.1M 1.04%
40,401
+30
20
$3.06M 1.02%
57,818
+393
21
$2.98M 1%
18,921
+3,292
22
$2.92M 0.98%
16,829
+2,879
23
$2.91M 0.98%
11,931
+4,698
24
$2.71M 0.91%
24,000
25
$2.64M 0.89%
31,392
-380
1
2 3 4 5