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
976
$14K ﹤0.01%
34
977
$14K ﹤0.01%
145
+105
978
$14K ﹤0.01%
409
+285
979
$14K ﹤0.01%
171
980
$14K ﹤0.01%
324
981
$14K ﹤0.01%
1,465
-245
982
$14K ﹤0.01%
607
+18
983
$14K ﹤0.01%
144
-8
984
$14K ﹤0.01%
175
+10
985
$14K ﹤0.01%
1,385
+330
986
$14K ﹤0.01%
325
-20
987
$14K ﹤0.01%
122
+25
988
$14K ﹤0.01%
105
989
$14K ﹤0.01%
1,670
+215
990
$14K ﹤0.01%
1,035
+580
991
$14K ﹤0.01%
340
-155
992
$14K ﹤0.01%
+610
993
$14K ﹤0.01%
190
-35
994
$14K ﹤0.01%
48
+15
995
$14K ﹤0.01%
41
-5
996
$14K ﹤0.01%
105
-30
997
$14K ﹤0.01%
+150
998
$14K ﹤0.01%
51
999
$14K ﹤0.01%
235
1000
$13K ﹤0.01%
122
38 39
40
41 42