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
701
$36K 0.01%
3,048
-2,280
702
$36K 0.01%
382
+6
703
$36K 0.01%
343
-10
704
$36K 0.01%
409
+10
705
$36K 0.01%
4,210
+2,905
706
$35K 0.01%
1,420
707
$35K 0.01%
7,836
-72,746
708
$35K 0.01%
397
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709
$35K 0.01%
62
710
$35K 0.01%
1,172
-705
711
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1,104
-26
712
$34K 0.01%
1,300
713
$34K 0.01%
51
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714
$34K 0.01%
1,710
+370
715
$34K 0.01%
880
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716
$34K 0.01%
488
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717
$33K 0.01%
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718
$33K 0.01%
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719
$33K 0.01%
3,450
-5
720
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122
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721
$33K 0.01%
67
722
$33K 0.01%
530
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723
$33K 0.01%
556
-19
724
$33K 0.01%
5,800
-60
725
$33K 0.01%
1,170
+670
27 28
29
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