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 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$15K ﹤0.01%
658
952
$15K ﹤0.01%
166
-15
953
$15K ﹤0.01%
159
954
$15K ﹤0.01%
205
-70
955
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126
956
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105
957
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165
-46
958
$15K ﹤0.01%
215
-10
959
$15K ﹤0.01%
300
960
$15K ﹤0.01%
57
+10
961
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290
962
$15K ﹤0.01%
683
+493
963
$15K ﹤0.01%
94
964
$15K ﹤0.01%
185
965
$15K ﹤0.01%
928
-145
966
$15K ﹤0.01%
325
-35
967
$15K ﹤0.01%
45
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968
$15K ﹤0.01%
405
-2
969
$15K ﹤0.01%
95
970
$15K ﹤0.01%
+2,148
971
$15K ﹤0.01%
531
+70
972
$15K ﹤0.01%
99
+10
973
$15K ﹤0.01%
78
-3
974
$15K ﹤0.01%
645
+370
975
$14K ﹤0.01%
155
+65
37 38
39
40 41