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
401
$46K 0.02%
+375
402
$45K 0.02%
+3,656
403
$45K 0.02%
+1,193
404
$45K 0.02%
+2,423
405
$44K 0.02%
+950
406
$44K 0.02%
+645
407
$44K 0.02%
350
408
$43K 0.02%
+661
409
$43K 0.02%
270
410
$43K 0.02%
505
411
$42K 0.02%
+1,051
412
$42K 0.02%
+1,260
413
$41K 0.02%
+1,053
414
$40K 0.02%
+1,340
415
$40K 0.02%
+2,830
416
$40K 0.02%
+345
417
$40K 0.02%
400
418
$39K 0.02%
+1,012
419
$39K 0.02%
761
420
$38K 0.02%
+1,000
421
$38K 0.02%
+1,874
422
$38K 0.02%
+749
423
$38K 0.02%
+963
424
$38K 0.02%
520
+115
425
$38K 0.02%
+784
15 16
17
18 19