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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 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$23K 0.01%
+490
652
$23K 0.01%
+842
653
$23K 0.01%
+1,370
654
$23K 0.01%
+60
655
$23K 0.01%
+676
656
$23K 0.01%
+260
657
$23K 0.01%
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658
$23K 0.01%
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659
$22K 0.01%
+1,350
660
$22K 0.01%
+235
661
$22K 0.01%
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662
$22K 0.01%
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663
$22K 0.01%
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664
$22K 0.01%
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665
$22K 0.01%
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666
$22K 0.01%
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667
$22K 0.01%
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668
$22K 0.01%
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669
$22K 0.01%
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$22K 0.01%
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$22K 0.01%
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672
$22K 0.01%
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673
$22K 0.01%
+535
674
$21K ﹤0.01%
+930
675
$21K ﹤0.01%
+305
25 26
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