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
1326
$2K ﹤0.01%
+47
1327
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+50
1328
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+30
1329
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+5
1330
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+80
1331
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+50
1332
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+30
1333
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+15
1334
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+7
1335
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+20
1336
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+50
1337
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+50
1338
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+19
1339
$2K ﹤0.01%
+10
1340
$2K ﹤0.01%
+100
1341
$2K ﹤0.01%
+24
1342
$2K ﹤0.01%
+45
1343
$2K ﹤0.01%
+125
1344
$2K ﹤0.01%
+70
1345
$2K ﹤0.01%
+45
1346
$2K ﹤0.01%
+30
1347
$2K ﹤0.01%
+40
1348
$2K ﹤0.01%
+100
1349
$2K ﹤0.01%
+202
1350
$2K ﹤0.01%
+170
52 53
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