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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 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$6K ﹤0.01%
+150
1077
$6K ﹤0.01%
+520
1078
$6K ﹤0.01%
+760
1079
$6K ﹤0.01%
+20
1080
$6K ﹤0.01%
+105
1081
$6K ﹤0.01%
+304
1082
$6K ﹤0.01%
+230
1083
$6K ﹤0.01%
+140
1084
$6K ﹤0.01%
+15
1085
$6K ﹤0.01%
+75
1086
$6K ﹤0.01%
+125
1087
$6K ﹤0.01%
+160
1088
$6K ﹤0.01%
+60
1089
$6K ﹤0.01%
+155
1090
$6K ﹤0.01%
+845
1091
$6K ﹤0.01%
+80
1092
$6K ﹤0.01%
84
-3,039
1093
$6K ﹤0.01%
+80
1094
$5K ﹤0.01%
+115
1095
$5K ﹤0.01%
+115
1096
$5K ﹤0.01%
+40
1097
$5K ﹤0.01%
+30
1098
$5K ﹤0.01%
+550
1099
$5K ﹤0.01%
+10
1100
$5K ﹤0.01%
+140
42 43
44
45 46