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 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$5K ﹤0.01%
40
+30
1252
$5K ﹤0.01%
295
+240
1253
$5K ﹤0.01%
+80
1254
$5K ﹤0.01%
1,891
-705
1255
$5K ﹤0.01%
40
+10
1256
$5K ﹤0.01%
60
-5
1257
$5K ﹤0.01%
250
1258
$5K ﹤0.01%
155
1259
$5K ﹤0.01%
45
-5
1260
$5K ﹤0.01%
391
-255
1261
$5K ﹤0.01%
+20
1262
$5K ﹤0.01%
217
1263
$5K ﹤0.01%
68
1264
$5K ﹤0.01%
75
1265
$5K ﹤0.01%
20
+5
1266
$5K ﹤0.01%
19
1267
$5K ﹤0.01%
145
+115
1268
$5K ﹤0.01%
92
1269
$5K ﹤0.01%
75
1270
$5K ﹤0.01%
160
-125
1271
$5K ﹤0.01%
100
1272
$5K ﹤0.01%
35
1273
$5K ﹤0.01%
65
+25
1274
$5K ﹤0.01%
30
-30
1275
$5K ﹤0.01%
20
+5
49 50
51
52 53