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
1351
$4K ﹤0.01%
885
+800
1352
$4K ﹤0.01%
45
1353
$4K ﹤0.01%
184
1354
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17
+5
1355
$4K ﹤0.01%
620
+370
1356
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375
+210
1357
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150
-130
1358
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90
1359
$4K ﹤0.01%
80
-85
1360
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145
+115
1361
$4K ﹤0.01%
111
-214
1362
$4K ﹤0.01%
30
-25
1363
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80
+35
1364
$4K ﹤0.01%
+45
1365
$4K ﹤0.01%
93
1366
$4K ﹤0.01%
17
1367
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76
1368
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960
-715
1369
$4K ﹤0.01%
10
1370
$4K ﹤0.01%
6
1371
$4K ﹤0.01%
275
+195
1372
$4K ﹤0.01%
395
+157
1373
$4K ﹤0.01%
135
+95
1374
$4K ﹤0.01%
196
1375
$3K ﹤0.01%
47
+15
53 54
55
56 57