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
376
$52K 0.02%
+520
377
$52K 0.02%
+2,044
378
$52K 0.02%
+2,016
379
$52K 0.02%
+2,060
380
$52K 0.02%
+666
381
$52K 0.02%
794
382
$51K 0.02%
+4,300
383
$51K 0.02%
+636
384
$51K 0.02%
+1,500
385
$51K 0.02%
+1,137
386
$51K 0.02%
+668
387
$50K 0.02%
+500
388
$50K 0.02%
+30,000
389
$48K 0.02%
+2,110
390
$48K 0.02%
+67
391
$48K 0.02%
+500
392
$48K 0.02%
+745
393
$48K 0.02%
355
+145
394
$48K 0.02%
+1,420
395
$47K 0.02%
+2,345
396
$47K 0.02%
300
397
$47K 0.02%
+981
398
$47K 0.02%
+1,671
399
$47K 0.02%
+430
400
$46K 0.02%
+5,553
14 15
16
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