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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
801
$14K ﹤0.01%
+250
802
$14K ﹤0.01%
+310
803
$14K ﹤0.01%
+620
804
$14K ﹤0.01%
+185
805
$14K ﹤0.01%
+210
806
$14K ﹤0.01%
+4,441
807
$14K ﹤0.01%
+440
808
$14K ﹤0.01%
+1,150
809
$14K ﹤0.01%
+100
810
$14K ﹤0.01%
+105
811
$14K ﹤0.01%
+390
812
$14K ﹤0.01%
+340
813
$13K ﹤0.01%
+88
814
$13K ﹤0.01%
+755
815
$13K ﹤0.01%
+540
816
$13K ﹤0.01%
+340
817
$13K ﹤0.01%
+1,675
818
$13K ﹤0.01%
+145
819
$13K ﹤0.01%
+125
820
$13K ﹤0.01%
+263
821
$13K ﹤0.01%
+250
822
$13K ﹤0.01%
+310
823
$13K ﹤0.01%
+120
824
$13K ﹤0.01%
+665
825
$13K ﹤0.01%
+150
31 32
33
34 35