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
576
$31K 0.01%
+30
577
$31K 0.01%
+672
578
$31K 0.01%
+560
579
$30K 0.01%
+249
580
$30K 0.01%
+439
581
$30K 0.01%
+2,705
582
$30K 0.01%
+1,710
583
$30K 0.01%
+325
584
$30K 0.01%
+695
585
$30K 0.01%
+1,290
586
$30K 0.01%
+250
587
$29K 0.01%
+385
588
$29K 0.01%
+266
589
$29K 0.01%
+690
590
$29K 0.01%
+855
591
$29K 0.01%
+546
592
$29K 0.01%
+620
593
$29K 0.01%
+127
594
$29K 0.01%
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595
$29K 0.01%
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596
$29K 0.01%
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597
$29K 0.01%
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598
$29K 0.01%
+316
599
$28K 0.01%
+280
600
$28K 0.01%
+370
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