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
$293M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.58M
3
+$1.33M
4
BDX icon
Becton Dickinson
BDX
+$1.25M
5
AMD icon
Advanced Micro Devices
AMD
+$1.24M

Top Sells

1
+$2.4M
2
+$2.22M
3
+$1.4M
4
EL icon
Estee Lauder
EL
+$1.35M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$1.17M

Sector Composition

1 Technology 20.25%
2 Healthcare 10.33%
3 Financials 10.26%
4 Consumer Discretionary 5.9%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.28%
38,059
+1,718
2
$11.8M 4.01%
128,860
+10,480
3
$9.55M 3.26%
46,936
+2,712
4
$7.18M 2.45%
42,895
+16,020
5
$6.42M 2.19%
46,540
+5,260
6
$5.25M 1.79%
18,540
-4,176
7
$4.59M 1.56%
52,986
-368
8
$4.31M 1.47%
35,030
-47
9
$4.15M 1.42%
68,488
-3,480
10
$4.07M 1.39%
101,681
-7,857
11
$3.93M 1.34%
13,316
-2,528
12
$3.79M 1.29%
8,718
+525
13
$3.77M 1.29%
12,222
-7,583
14
$3.67M 1.25%
19,137
+301
15
$3.54M 1.21%
38,676
+1,918
16
$3.5M 1.2%
24,921
+1,650
17
$3.5M 1.19%
37,204
-334
18
$3.48M 1.18%
74,505
+10,061
19
$3.46M 1.18%
23,256
-5,664
20
$3.22M 1.1%
52,915
-6,460
21
$3.19M 1.09%
16,538
+732
22
$3.19M 1.09%
+53,257
23
$3.06M 1.04%
22,297
-7,194
24
$2.92M 0.99%
73,590
-10,910
25
$2.81M 0.96%
15,736
-384
1
2 3 4 5