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
526
$19K 0.01%
200
527
$19K 0.01%
+758
528
$19K 0.01%
+714
529
$19K 0.01%
+833
530
$19K 0.01%
175
+65
531
$19K 0.01%
350
532
$18K 0.01%
+210
533
$18K 0.01%
+879
534
$18K 0.01%
+2,691
535
$18K 0.01%
+1,305
536
$18K 0.01%
+608
537
$17K 0.01%
420
538
$17K 0.01%
+966
539
$17K 0.01%
+425
540
$17K 0.01%
+1,361
541
$17K 0.01%
+300
542
$17K 0.01%
+723
543
$17K 0.01%
+175
544
$16K 0.01%
200
545
$16K 0.01%
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546
$16K 0.01%
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547
$16K 0.01%
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548
$16K 0.01%
+2,841
549
$16K 0.01%
+270
550
$16K 0.01%
+285
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