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
1126
$8K ﹤0.01%
119
+51
1127
$8K ﹤0.01%
790
1128
$8K ﹤0.01%
110
+30
1129
$8K ﹤0.01%
59
+33
1130
$8K ﹤0.01%
394
-309
1131
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225
+200
1132
$8K ﹤0.01%
115
1133
$8K ﹤0.01%
129
-24
1134
$8K ﹤0.01%
133
1135
$8K ﹤0.01%
170
-5
1136
$8K ﹤0.01%
45
-15
1137
$8K ﹤0.01%
334
-880
1138
$8K ﹤0.01%
370
-40
1139
$8K ﹤0.01%
642
-730
1140
$8K ﹤0.01%
150
1141
$8K ﹤0.01%
457
-31,472
1142
$8K ﹤0.01%
304
1143
$8K ﹤0.01%
80
+10
1144
$8K ﹤0.01%
415
1145
$8K ﹤0.01%
108
-11
1146
$8K ﹤0.01%
44
+5
1147
$8K ﹤0.01%
75
+5
1148
$8K ﹤0.01%
85
+35
1149
$8K ﹤0.01%
30
1150
$8K ﹤0.01%
57
+15
44 45
46
47 48