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 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$3K ﹤0.01%
+23
1252
$3K ﹤0.01%
+240
1253
$3K ﹤0.01%
+42
1254
$3K ﹤0.01%
+55
1255
$3K ﹤0.01%
+85
1256
$3K ﹤0.01%
21
-3,042
1257
$3K ﹤0.01%
+55
1258
$3K ﹤0.01%
+10
1259
$3K ﹤0.01%
+207
1260
$3K ﹤0.01%
+333
1261
$3K ﹤0.01%
+35
1262
$3K ﹤0.01%
+15
1263
$3K ﹤0.01%
+275
1264
$3K ﹤0.01%
+115
1265
$3K ﹤0.01%
+120
1266
$3K ﹤0.01%
+40
1267
$3K ﹤0.01%
+55
1268
$3K ﹤0.01%
+750
1269
$3K ﹤0.01%
+85
1270
$3K ﹤0.01%
+15
1271
$3K ﹤0.01%
+14
1272
$3K ﹤0.01%
+34
1273
$3K ﹤0.01%
+105
1274
$3K ﹤0.01%
+76
1275
$3K ﹤0.01%
+10
49 50
51
52 53