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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
776
$15K ﹤0.01%
+74
777
$15K ﹤0.01%
+240
778
$15K ﹤0.01%
+205
779
$15K ﹤0.01%
+1,790
780
$15K ﹤0.01%
+130
781
$15K ﹤0.01%
+1,710
782
$15K ﹤0.01%
+1,000
783
$15K ﹤0.01%
+94
784
$15K ﹤0.01%
+200
785
$15K ﹤0.01%
+886
786
$15K ﹤0.01%
+420
787
$15K ﹤0.01%
+125
788
$15K ﹤0.01%
+970
789
$15K ﹤0.01%
+225
790
$15K ﹤0.01%
+25
791
$14K ﹤0.01%
+4,600
792
$14K ﹤0.01%
+50
793
$14K ﹤0.01%
+375
794
$14K ﹤0.01%
+461
795
$14K ﹤0.01%
+259
796
$14K ﹤0.01%
+190
797
$14K ﹤0.01%
+765
798
$14K ﹤0.01%
+53
799
$14K ﹤0.01%
+410
800
$14K ﹤0.01%
+255
30 31
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