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
876
$11K ﹤0.01%
354
-8,298
877
$11K ﹤0.01%
+145
878
$11K ﹤0.01%
+775
879
$11K ﹤0.01%
+1,535
880
$11K ﹤0.01%
+113
881
$11K ﹤0.01%
+210
882
$11K ﹤0.01%
+150
883
$11K ﹤0.01%
+35
884
$11K ﹤0.01%
+265
885
$11K ﹤0.01%
+245
886
$11K ﹤0.01%
+460
887
$11K ﹤0.01%
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888
$11K ﹤0.01%
+635
889
$11K ﹤0.01%
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890
$11K ﹤0.01%
+785
891
$11K ﹤0.01%
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892
$11K ﹤0.01%
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893
$11K ﹤0.01%
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894
$11K ﹤0.01%
+260
895
$11K ﹤0.01%
+145
896
$11K ﹤0.01%
+805
897
$11K ﹤0.01%
+187
898
$11K ﹤0.01%
45
-1,134
899
$11K ﹤0.01%
+85
900
$11K ﹤0.01%
+56
34 35
36
37 38