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 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$13K ﹤0.01%
+540
827
$13K ﹤0.01%
+340
828
$13K ﹤0.01%
+120
829
$13K ﹤0.01%
+665
830
$13K ﹤0.01%
+150
831
$13K ﹤0.01%
+1,065
832
$13K ﹤0.01%
+390
833
$13K ﹤0.01%
+865
834
$12K ﹤0.01%
+165
835
$12K ﹤0.01%
+85
836
$12K ﹤0.01%
+265
837
$12K ﹤0.01%
+265
838
$12K ﹤0.01%
+440
839
$12K ﹤0.01%
+50
840
$12K ﹤0.01%
+1,135
841
$12K ﹤0.01%
+353
842
$12K ﹤0.01%
+513
843
$12K ﹤0.01%
+146
844
$12K ﹤0.01%
+170
845
$12K ﹤0.01%
+845
846
$12K ﹤0.01%
+115
847
$12K ﹤0.01%
+565
848
$12K ﹤0.01%
+335
849
$12K ﹤0.01%
+320
850
$12K ﹤0.01%
+1,400
32 33
34
35 36