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
901
$18K ﹤0.01%
295
+243
902
$18K ﹤0.01%
617
+170
903
$18K ﹤0.01%
276
-32
904
$18K ﹤0.01%
200
-50
905
$18K ﹤0.01%
2,660
+2,265
906
$17K ﹤0.01%
625
907
$17K ﹤0.01%
375
908
$17K ﹤0.01%
110
+60
909
$17K ﹤0.01%
405
+45
910
$17K ﹤0.01%
504
911
$17K ﹤0.01%
322
+285
912
$17K ﹤0.01%
645
+85
913
$17K ﹤0.01%
196
+10
914
$17K ﹤0.01%
3,865
+2,265
915
$17K ﹤0.01%
963
-55
916
$17K ﹤0.01%
190
917
$17K ﹤0.01%
500
-550
918
$17K ﹤0.01%
785
919
$17K ﹤0.01%
149
-93
920
$17K ﹤0.01%
200
921
$17K ﹤0.01%
183
-40
922
$17K ﹤0.01%
155
+55
923
$17K ﹤0.01%
50
+5
924
$17K ﹤0.01%
565
+410
925
$17K ﹤0.01%
180
+80
35 36
37
38 39