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
901
$11K ﹤0.01%
+128
902
$10K ﹤0.01%
+375
903
$10K ﹤0.01%
+1,900
904
$10K ﹤0.01%
+470
905
$10K ﹤0.01%
+320
906
$10K ﹤0.01%
+1,305
907
$10K ﹤0.01%
+225
908
$10K ﹤0.01%
+330
909
$10K ﹤0.01%
+265
910
$10K ﹤0.01%
+230
911
$10K ﹤0.01%
+75
912
$10K ﹤0.01%
+85
913
$10K ﹤0.01%
+800
914
$10K ﹤0.01%
+10
915
$10K ﹤0.01%
+150
916
$10K ﹤0.01%
+75
917
$10K ﹤0.01%
+105
918
$10K ﹤0.01%
+259
919
$10K ﹤0.01%
+42
920
$10K ﹤0.01%
+105
921
$10K ﹤0.01%
+305
922
$10K ﹤0.01%
+440
923
$10K ﹤0.01%
+790
924
$10K ﹤0.01%
+290
925
$10K ﹤0.01%
+245
35 36
37
38 39