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
501
$24K 0.01%
+515
502
$24K 0.01%
+945
503
$24K 0.01%
+187
504
$24K 0.01%
844
-1
505
$24K 0.01%
+486
506
$23K 0.01%
+769
507
$23K 0.01%
+735
508
$23K 0.01%
+1,589
509
$23K 0.01%
+300
510
$23K 0.01%
+795
511
$23K 0.01%
+272
512
$23K 0.01%
+457
513
$23K 0.01%
+821
514
$22K 0.01%
3,000
515
$22K 0.01%
+600
516
$22K 0.01%
+446
517
$22K 0.01%
+33
518
$22K 0.01%
+985
519
$21K 0.01%
+696
520
$21K 0.01%
+1,795
521
$21K 0.01%
+100
522
$21K 0.01%
+196
523
$21K 0.01%
+198
524
$20K 0.01%
+796
525
$20K 0.01%
+378
19 20
21
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