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 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$30K 0.01%
2,918
752
$30K 0.01%
428
753
$30K 0.01%
890
754
$30K 0.01%
1,390
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755
$30K 0.01%
516
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756
$30K 0.01%
1,100
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757
$30K 0.01%
2,798
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758
$30K 0.01%
380
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759
$29K 0.01%
990
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760
$29K 0.01%
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761
$29K 0.01%
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762
$29K 0.01%
431
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763
$29K 0.01%
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+1,430
764
$29K 0.01%
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$29K 0.01%
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$29K 0.01%
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769
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$28K 0.01%
485
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$28K 0.01%
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773
$28K 0.01%
550
774
$28K 0.01%
93
775
$28K 0.01%
842
29 30
31
32 33