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
601
$52K 0.01%
725
+5
602
$52K 0.01%
3,563
+555
603
$52K 0.01%
1,735
+360
604
$52K 0.01%
422
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605
$52K 0.01%
2,509
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606
$51K 0.01%
844
+268
607
$51K 0.01%
883
+25
608
$51K 0.01%
1,750
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609
$51K 0.01%
1,867
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610
$51K 0.01%
111
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611
$51K 0.01%
770
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612
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613
$51K 0.01%
350
614
$50K 0.01%
1,352
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615
$50K 0.01%
394
616
$50K 0.01%
1,133
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617
$50K 0.01%
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$50K 0.01%
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$50K 0.01%
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620
$50K 0.01%
1,020
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621
$50K 0.01%
4,379
-4,049
622
$49K 0.01%
289
623
$49K 0.01%
459
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624
$49K 0.01%
480
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625
$49K 0.01%
369
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23 24
25
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