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
501
$73K 0.01%
1,010
-55
502
$73K 0.01%
166
503
$73K 0.01%
2,140
-735
504
$73K 0.01%
602
-133
505
$72K 0.01%
703
+295
506
$72K 0.01%
273
+13
507
$72K 0.01%
650
+17
508
$72K 0.01%
1,503
-407
509
$71K 0.01%
818
-167
510
$70K 0.01%
461
+13
511
$70K 0.01%
392
+22
512
$70K 0.01%
367
-32
513
$69K 0.01%
2,134
-10,956
514
$69K 0.01%
538
-431
515
$69K 0.01%
2,724
-17,502
516
$69K 0.01%
283
+111
517
$68K 0.01%
789
-157
518
$68K 0.01%
3,289
+325
519
$68K 0.01%
1,303
+143
520
$67K 0.01%
840
+157
521
$67K 0.01%
670
522
$67K 0.01%
+97
523
$67K 0.01%
8,380
+6,640
524
$66K 0.01%
1,692
-1,109
525
$66K 0.01%
444
+127
19 20
21
22 23