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
601
$28K 0.01%
+2,515
602
$28K 0.01%
+381
603
$28K 0.01%
+1,430
604
$28K 0.01%
+2,016
605
$28K 0.01%
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606
$27K 0.01%
+103
607
$27K 0.01%
+192
608
$27K 0.01%
+255
609
$27K 0.01%
+7,294
610
$27K 0.01%
+222
611
$27K 0.01%
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612
$27K 0.01%
+575
613
$27K 0.01%
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614
$27K 0.01%
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615
$27K 0.01%
+1,290
616
$26K 0.01%
+4,463
617
$26K 0.01%
+1,720
618
$26K 0.01%
+1,458
619
$26K 0.01%
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620
$26K 0.01%
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621
$26K 0.01%
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623
$26K 0.01%
+1,010
624
$26K 0.01%
+60
625
$26K 0.01%
+555
23 24
25
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