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
851
$12K ﹤0.01%
+100
852
$12K ﹤0.01%
+145
853
$12K ﹤0.01%
+570
854
$12K ﹤0.01%
+1,600
855
$12K ﹤0.01%
+445
856
$12K ﹤0.01%
+740
857
$12K ﹤0.01%
+147
858
$12K ﹤0.01%
+2,510
859
$12K ﹤0.01%
+50
860
$12K ﹤0.01%
+210
861
$12K ﹤0.01%
+290
862
$12K ﹤0.01%
+415
863
$11K ﹤0.01%
+5
864
$11K ﹤0.01%
+515
865
$11K ﹤0.01%
+110
866
$11K ﹤0.01%
+360
867
$11K ﹤0.01%
+1,635
868
$11K ﹤0.01%
+540
869
$11K ﹤0.01%
+195
870
$11K ﹤0.01%
+171
871
$11K ﹤0.01%
+110
872
$11K ﹤0.01%
+945
873
$11K ﹤0.01%
+443
874
$11K ﹤0.01%
+255
875
$11K ﹤0.01%
+510
33 34
35
36 37