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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
1226
$3K ﹤0.01%
+87
1227
$3K ﹤0.01%
21
-3,042
1228
$3K ﹤0.01%
+55
1229
$3K ﹤0.01%
+10
1230
$3K ﹤0.01%
+275
1231
$3K ﹤0.01%
+115
1232
$3K ﹤0.01%
+120
1233
$3K ﹤0.01%
+40
1234
$3K ﹤0.01%
+55
1235
$3K ﹤0.01%
+85
1236
$3K ﹤0.01%
+15
1237
$3K ﹤0.01%
+14
1238
$3K ﹤0.01%
+100
1239
$3K ﹤0.01%
+121
1240
$3K ﹤0.01%
+45
1241
$3K ﹤0.01%
+20
1242
$3K ﹤0.01%
+43
1243
$3K ﹤0.01%
+30
1244
$3K ﹤0.01%
+30
1245
$3K ﹤0.01%
+120
1246
$3K ﹤0.01%
+35
1247
$3K ﹤0.01%
+115
1248
$3K ﹤0.01%
+30
1249
$3K ﹤0.01%
+24
1250
$3K ﹤0.01%
+25
48 49
50
51 52