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 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$4K ﹤0.01%
375
+210
1327
$4K ﹤0.01%
150
-130
1328
$4K ﹤0.01%
90
1329
$4K ﹤0.01%
55
1330
$4K ﹤0.01%
+421
1331
$4K ﹤0.01%
150
1332
$4K ﹤0.01%
85
+70
1333
$4K ﹤0.01%
+70
1334
$4K ﹤0.01%
65
1335
$4K ﹤0.01%
445
+30
1336
$4K ﹤0.01%
33
-5
1337
$4K ﹤0.01%
26
1338
$4K ﹤0.01%
35
-75
1339
$4K ﹤0.01%
25
-10
1340
$4K ﹤0.01%
105
+55
1341
$4K ﹤0.01%
75
-25
1342
$4K ﹤0.01%
1,215
-2,935
1343
$4K ﹤0.01%
55
-30
1344
$4K ﹤0.01%
80
-85
1345
$4K ﹤0.01%
145
+115
1346
$4K ﹤0.01%
111
-214
1347
$4K ﹤0.01%
30
-25
1348
$4K ﹤0.01%
80
+35
1349
$4K ﹤0.01%
+45
1350
$4K ﹤0.01%
960
-715
52 53
54
55 56