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
926
$10K ﹤0.01%
+242
927
$10K ﹤0.01%
+289
928
$10K ﹤0.01%
+360
929
$10K ﹤0.01%
+90
930
$10K ﹤0.01%
+130
931
$10K ﹤0.01%
+485
932
$10K ﹤0.01%
+3,700
933
$10K ﹤0.01%
+75
934
$10K ﹤0.01%
+140
935
$10K ﹤0.01%
+100
936
$9K ﹤0.01%
+165
937
$9K ﹤0.01%
+485
938
$9K ﹤0.01%
+1,050
939
$9K ﹤0.01%
+50
940
$9K ﹤0.01%
+150
941
$9K ﹤0.01%
+45
942
$9K ﹤0.01%
+1,090
943
$9K ﹤0.01%
+1,485
944
$9K ﹤0.01%
+71
945
$9K ﹤0.01%
+325
946
$9K ﹤0.01%
+1,335
947
$9K ﹤0.01%
+40
948
$9K ﹤0.01%
+95
949
$9K ﹤0.01%
+154
950
$9K ﹤0.01%
+152
36 37
38
39 40