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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
1101
$5K ﹤0.01%
+165
1102
$5K ﹤0.01%
+335
1103
$5K ﹤0.01%
+80
1104
$5K ﹤0.01%
+70
1105
$5K ﹤0.01%
+540
1106
$5K ﹤0.01%
+285
1107
$5K ﹤0.01%
+255
1108
$5K ﹤0.01%
+144
1109
$5K ﹤0.01%
+230
1110
$5K ﹤0.01%
+545
1111
$5K ﹤0.01%
+380
1112
$5K ﹤0.01%
+115
1113
$5K ﹤0.01%
+115
1114
$5K ﹤0.01%
+110
1115
$5K ﹤0.01%
+255
1116
$5K ﹤0.01%
+155
1117
$5K ﹤0.01%
+295
1118
$5K ﹤0.01%
+170
1119
$5K ﹤0.01%
+505
1120
$5K ﹤0.01%
+190
1121
$5K ﹤0.01%
+100
1122
$5K ﹤0.01%
+80
1123
$5K ﹤0.01%
+85
1124
$5K ﹤0.01%
+75
1125
$5K ﹤0.01%
+50
43 44
45
46 47