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
676
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+262
677
$40K 0.01%
346
-134
678
$40K 0.01%
1,309
-152
679
$40K 0.01%
74
680
$39K 0.01%
226
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681
$39K 0.01%
820
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682
$39K 0.01%
775
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683
$39K 0.01%
388
684
$39K 0.01%
1,450
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685
$38K 0.01%
150
686
$38K 0.01%
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687
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490
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688
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485
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282
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$38K 0.01%
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693
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285
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698
$37K 0.01%
9,030
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699
$37K 0.01%
3,697
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$37K 0.01%
179
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26 27
28
29 30