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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
$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
851
$22K ﹤0.01%
1,040
-4,465
852
$22K ﹤0.01%
5,471
+1,940
853
$22K ﹤0.01%
67
+35
854
$21K ﹤0.01%
200
+140
855
$21K ﹤0.01%
55
856
$21K ﹤0.01%
1,165
-463
857
$21K ﹤0.01%
515
+50
858
$21K ﹤0.01%
2,625
+745
859
$21K ﹤0.01%
1,055
+845
860
$21K ﹤0.01%
1,545
+1,455
861
$21K ﹤0.01%
+1,037
862
$21K ﹤0.01%
1,000
863
$21K ﹤0.01%
135
864
$21K ﹤0.01%
410
865
$21K ﹤0.01%
320
-95
866
$21K ﹤0.01%
150
+70
867
$21K ﹤0.01%
460
-70
868
$21K ﹤0.01%
897
+485
869
$21K ﹤0.01%
440
-380
870
$20K ﹤0.01%
96
871
$20K ﹤0.01%
470
+320
872
$20K ﹤0.01%
416
873
$20K ﹤0.01%
124
+20
874
$20K ﹤0.01%
505
+365
875
$20K ﹤0.01%
120
+10
33 34
35
36 37