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
576
$12K 0.01%
+319
577
$12K 0.01%
+1,383
578
$12K 0.01%
+780
579
$11K ﹤0.01%
+523
580
$11K ﹤0.01%
+300
581
$11K ﹤0.01%
+200
582
$11K ﹤0.01%
+320
583
$11K ﹤0.01%
+475
584
$11K ﹤0.01%
+220
585
$10K ﹤0.01%
+231
586
$10K ﹤0.01%
+573
587
$10K ﹤0.01%
+80
588
$10K ﹤0.01%
+455
589
$10K ﹤0.01%
+228
590
$9K ﹤0.01%
+110
591
$9K ﹤0.01%
+290
592
$9K ﹤0.01%
+367
593
$9K ﹤0.01%
+272
594
$8K ﹤0.01%
+481
595
$7K ﹤0.01%
+560
596
$7K ﹤0.01%
+278
597
$7K ﹤0.01%
+150
598
$7K ﹤0.01%
100
599
$7K ﹤0.01%
+99
600
$7K ﹤0.01%
+153
21 22 23
24
25