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
1376
$1K ﹤0.01%
+20
1377
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+25
1378
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+15
1379
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1380
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+30
1381
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+155
1382
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+30
1383
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+60
1384
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+60
1385
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+185
1386
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+100
1387
$1K ﹤0.01%
+265
1388
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+25
1389
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+10
1390
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+45
1391
$1K ﹤0.01%
+25
1392
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+55
1393
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+10
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+5
1395
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+35
1396
$1K ﹤0.01%
+30
1397
$1K ﹤0.01%
+35
1398
$1K ﹤0.01%
+15
1399
$1K ﹤0.01%
+15
1400
$1K ﹤0.01%
+24
54 55
56
57 58