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
$232M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.73M
3
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
EPD icon
Enterprise Products Partners
EPD
+$3.56M

Top Sells

1
+$2.18M
2
+$1.16M
3
+$453K
4
TAP icon
Molson Coors Class B
TAP
+$442K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$365K

Sector Composition

1 Technology 12.15%
2 Financials 11.07%
3 Healthcare 8.51%
4 Energy 8.1%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$141K 0.06%
+9,840
227
$139K 0.06%
+2,435
228
$138K 0.06%
+2,742
229
$137K 0.06%
900
-100
230
$137K 0.06%
+1,370
231
$137K 0.06%
+3,483
232
$136K 0.06%
2,396
+416
233
$135K 0.06%
3,680
+1,680
234
$135K 0.06%
+2,066
235
$134K 0.06%
225
+25
236
$134K 0.06%
+1,130
237
$134K 0.06%
2,094
-275
238
$133K 0.06%
+740
239
$130K 0.06%
+10,944
240
$130K 0.06%
+1,690
241
$130K 0.06%
+3,118
242
$127K 0.05%
1,475
+705
243
$127K 0.05%
+2,823
244
$125K 0.05%
+1,015
245
$122K 0.05%
+3,001
246
$122K 0.05%
2,500
247
$121K 0.05%
+825
248
$121K 0.05%
+480
249
$119K 0.05%
+858
250
$119K 0.05%
+2,958
8 9
10
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