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
1276
$3K ﹤0.01%
+136
1277
$3K ﹤0.01%
+100
1278
$3K ﹤0.01%
+121
1279
$3K ﹤0.01%
+45
1280
$3K ﹤0.01%
+20
1281
$3K ﹤0.01%
+43
1282
$3K ﹤0.01%
+165
1283
$3K ﹤0.01%
+220
1284
$3K ﹤0.01%
+150
1285
– –
0
1286
$3K ﹤0.01%
+225
1287
$3K ﹤0.01%
+55
1288
$3K ﹤0.01%
+46
1289
$2K ﹤0.01%
+50
1290
$2K ﹤0.01%
+20
1291
$2K ﹤0.01%
+15
1292
$2K ﹤0.01%
+15
1293
$2K ﹤0.01%
+45
1294
$2K ﹤0.01%
+10
1295
$2K ﹤0.01%
+57
1296
$2K ﹤0.01%
+60
1297
$2K ﹤0.01%
+150
1298
$2K ﹤0.01%
+24
1299
$2K ﹤0.01%
+45
1300
$2K ﹤0.01%
+185
50 51
52
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