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
351
$61K 0.03%
+2,017
352
$60K 0.03%
+613
353
$60K 0.03%
+1,117
354
$60K 0.03%
845
+325
355
$60K 0.03%
940
+240
356
$59K 0.03%
+394
357
$59K 0.03%
+396
358
$59K 0.03%
+1,614
359
$58K 0.03%
+480
360
$58K 0.03%
+3,859
361
$57K 0.02%
+474
362
$57K 0.02%
2,708
+708
363
$56K 0.02%
+790
364
$55K 0.02%
+1,273
365
$55K 0.02%
+744
366
$55K 0.02%
+1,038
367
$54K 0.02%
+865
368
$54K 0.02%
862
369
$54K 0.02%
+1,935
370
$54K 0.02%
+1,178
371
$54K 0.02%
1,136
+636
372
$54K 0.02%
+451
373
$53K 0.02%
+1,000
374
$53K 0.02%
+331
375
$53K 0.02%
+1,870
13 14
15
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