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
$510M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,787
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.48M
3
+$1.4M
4
AAPL icon
Apple
AAPL
+$1.38M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$1.78M
2
+$1.54M
3
+$1.53M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.25M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.07M

Sector Composition

1 Technology 18.84%
2 Financials 11.92%
3 Healthcare 10.53%
4 Consumer Discretionary 5.77%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$85K 0.02%
1,280
477
$84K 0.02%
921
478
$84K 0.02%
7,950
+2,080
479
$82K 0.02%
687
-55
480
$82K 0.02%
761
-88
481
$82K 0.02%
7,482
+2,428
482
$81K 0.02%
2,413
-294
483
$81K 0.02%
1,226
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484
$80K 0.02%
1,142
485
$79K 0.02%
5,643
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486
$79K 0.02%
684
-55
487
$79K 0.02%
9,620
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488
$78K 0.02%
1,808
-161
489
$77K 0.02%
221
490
$77K 0.02%
759
+15
491
$77K 0.02%
6,592
+2,482
492
$77K 0.02%
1,028
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$76K 0.01%
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494
$76K 0.01%
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495
$75K 0.01%
3,535
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496
$75K 0.01%
1,304
-16
497
$73K 0.01%
1,127
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498
$73K 0.01%
1,560
+45
499
$73K 0.01%
1,454
-190
500
$73K 0.01%
276
-21
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20
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