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
$440M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.5M
3
+$1.49M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.44M

Top Sells

1
+$2.62M
2
+$2.04M
3
+$1.2M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.18M
5
FTNT icon
Fortinet
FTNT
+$1.18M

Sector Composition

1 Technology 18%
2 Financials 10.73%
3 Healthcare 10.31%
4 Consumer Discretionary 6.1%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$43K 0.01%
+1,075
502
$43K 0.01%
+932
503
$43K 0.01%
+115
504
$43K 0.01%
+797
505
$43K 0.01%
+5,235
506
$42K 0.01%
+386
507
$42K 0.01%
+4,465
508
$42K 0.01%
+545
509
$41K 0.01%
+1,025
510
$41K 0.01%
+3,200
511
$41K 0.01%
+840
512
$40K 0.01%
+70
513
$40K 0.01%
+474
514
$40K 0.01%
+200
515
$39K 0.01%
+3,163
516
$39K 0.01%
+450
517
$39K 0.01%
+260
518
$39K 0.01%
+746
519
$39K 0.01%
+1,664
520
$39K 0.01%
+1,571
521
$39K 0.01%
+1,934
522
$39K 0.01%
+2,330
523
$38K 0.01%
+625
524
$38K 0.01%
+1,260
525
$38K 0.01%
+150
19 20
21
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