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
1026
$7K ﹤0.01%
+115
1027
$7K ﹤0.01%
+175
1028
$7K ﹤0.01%
+129
1029
$7K ﹤0.01%
+280
1030
$7K ﹤0.01%
+80
1031
$7K ﹤0.01%
+73
1032
$7K ﹤0.01%
+220
1033
$7K ﹤0.01%
+260
1034
$7K ﹤0.01%
+125
1035
$7K ﹤0.01%
+75
1036
$7K ﹤0.01%
+225
1037
$7K ﹤0.01%
+262
1038
$7K ﹤0.01%
+70
1039
$7K ﹤0.01%
+650
1040
$7K ﹤0.01%
+293
1041
$7K ﹤0.01%
+31
1042
$7K ﹤0.01%
+235
1043
$7K ﹤0.01%
+55
1044
$7K ﹤0.01%
+90
1045
$7K ﹤0.01%
+300
1046
$7K ﹤0.01%
+126
1047
$7K ﹤0.01%
+45
1048
$7K ﹤0.01%
+1,406
1049
$7K ﹤0.01%
+40
1050
$6K ﹤0.01%
+132
40 41
42
43 44