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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
1201
$4K ﹤0.01%
+125
1202
$4K ﹤0.01%
+100
1203
$4K ﹤0.01%
+394
1204
$4K ﹤0.01%
+135
1205
$4K ﹤0.01%
+155
1206
$4K ﹤0.01%
+25
1207
$4K ﹤0.01%
+45
1208
$4K ﹤0.01%
+120
1209
$4K ﹤0.01%
+325
1210
$4K ﹤0.01%
+430
1211
$4K ﹤0.01%
+45
1212
$4K ﹤0.01%
+950
1213
$4K ﹤0.01%
+430
1214
$4K ﹤0.01%
+105
1215
$4K ﹤0.01%
+40
1216
$3K ﹤0.01%
+125
1217
$3K ﹤0.01%
+15
1218
$3K ﹤0.01%
+20
1219
$3K ﹤0.01%
+22
1220
$3K ﹤0.01%
+830
1221
$3K ﹤0.01%
+45
1222
$3K ﹤0.01%
+26
1223
$3K ﹤0.01%
+55
1224
$3K ﹤0.01%
+45
1225
$3K ﹤0.01%
+40
47 48
49
50 51