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
1001
$8K ﹤0.01%
+168
1002
$8K ﹤0.01%
+830
1003
$8K ﹤0.01%
63
-2,050
1004
$8K ﹤0.01%
+1,212
1005
$8K ﹤0.01%
+35
1006
$8K ﹤0.01%
+415
1007
$8K ﹤0.01%
+560
1008
$8K ﹤0.01%
+50
1009
$8K ﹤0.01%
+144
1010
$7K ﹤0.01%
+810
1011
$7K ﹤0.01%
+125
1012
$7K ﹤0.01%
+95
1013
$7K ﹤0.01%
+190
1014
$7K ﹤0.01%
+149
1015
$7K ﹤0.01%
+170
1016
$7K ﹤0.01%
+250
1017
$7K ﹤0.01%
+212
1018
$7K ﹤0.01%
+1,219
1019
$7K ﹤0.01%
+550
1020
$7K ﹤0.01%
+70
1021
$7K ﹤0.01%
+90
1022
$7K ﹤0.01%
+1,980
1023
$7K ﹤0.01%
+55
1024
$7K ﹤0.01%
+345
1025
$7K ﹤0.01%
+185
39 40
41
42 43