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
1051
$6K ﹤0.01%
+1,420
1052
$6K ﹤0.01%
+230
1053
$6K ﹤0.01%
+355
1054
$6K ﹤0.01%
+135
1055
$6K ﹤0.01%
+60
1056
$6K ﹤0.01%
+350
1057
$6K ﹤0.01%
+25
1058
$6K ﹤0.01%
+1,325
1059
$6K ﹤0.01%
+65
1060
$6K ﹤0.01%
+1,355
1061
$6K ﹤0.01%
+330
1062
$6K ﹤0.01%
+150
1063
$6K ﹤0.01%
+75
1064
$6K ﹤0.01%
+125
1065
$6K ﹤0.01%
+160
1066
$6K ﹤0.01%
+60
1067
$6K ﹤0.01%
+155
1068
$6K ﹤0.01%
+845
1069
$6K ﹤0.01%
+80
1070
$6K ﹤0.01%
84
-3,039
1071
$6K ﹤0.01%
+860
1072
$6K ﹤0.01%
+160
1073
$6K ﹤0.01%
+40
1074
$6K ﹤0.01%
+20
1075
$6K ﹤0.01%
+105
41 42
43
44 45