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
726
$33K 0.01%
920
+30
727
$32K 0.01%
358
+73
728
$32K 0.01%
522
+40
729
$32K 0.01%
1,395
730
$32K 0.01%
451
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731
$32K 0.01%
415
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732
$32K 0.01%
380
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733
$32K 0.01%
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734
$32K 0.01%
65
735
$32K 0.01%
124
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736
$32K 0.01%
68
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737
$31K 0.01%
235
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738
$31K 0.01%
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739
$31K 0.01%
842
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740
$31K 0.01%
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741
$31K 0.01%
315
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742
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744
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746
$31K 0.01%
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$30K 0.01%
368
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748
$30K 0.01%
428
749
$30K 0.01%
890
750
$30K 0.01%
1,390
-105
28 29
30
31 32