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
476
$28K 0.01%
+1,063
477
$28K 0.01%
+1,301
478
$28K 0.01%
+720
479
$27K 0.01%
+2,987
480
$27K 0.01%
+372
481
$27K 0.01%
350
482
$27K 0.01%
+332
483
$26K 0.01%
+198
484
$26K 0.01%
+1,192
485
$26K 0.01%
500
-500
486
$26K 0.01%
+410
487
$26K 0.01%
+345
488
$26K 0.01%
+273
489
$26K 0.01%
+472
490
$26K 0.01%
800
491
$26K 0.01%
+589
492
$26K 0.01%
+1,699
493
$25K 0.01%
+508
494
$25K 0.01%
+293
495
$25K 0.01%
+133
496
$25K 0.01%
+500
497
$25K 0.01%
+155
498
$25K 0.01%
+155
499
$24K 0.01%
+578
500
$24K 0.01%
+555
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