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
1001
$13K ﹤0.01%
205
+35
1002
$13K ﹤0.01%
50
1003
$13K ﹤0.01%
265
1004
$13K ﹤0.01%
965
-720
1005
$13K ﹤0.01%
74
+20
1006
$13K ﹤0.01%
356
1007
$13K ﹤0.01%
265
+110
1008
$13K ﹤0.01%
95
+40
1009
$13K ﹤0.01%
157
+15
1010
$13K ﹤0.01%
148
+128
1011
$13K ﹤0.01%
311
+110
1012
$13K ﹤0.01%
85
+45
1013
$13K ﹤0.01%
3,160
+2,285
1014
$13K ﹤0.01%
112
+12
1015
$13K ﹤0.01%
90
1016
$13K ﹤0.01%
422
+67
1017
$13K ﹤0.01%
160
-50
1018
$13K ﹤0.01%
285
+100
1019
$12K ﹤0.01%
120
1020
$12K ﹤0.01%
55
+15
1021
$12K ﹤0.01%
291
-421
1022
$12K ﹤0.01%
45
+20
1023
$12K ﹤0.01%
160
+15
1024
$12K ﹤0.01%
210
-65
1025
$12K ﹤0.01%
105
-18
39 40
41
42 43