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 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$1K ﹤0.01%
+10
1377
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+55
1378
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+5
1379
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+19
1380
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+135
1381
$1K ﹤0.01%
+5
1382
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+10
1383
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+23
1384
$1K ﹤0.01%
+5
1385
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+50
1386
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+25
1387
$1K ﹤0.01%
+15
1388
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+20
1389
$1K ﹤0.01%
+19
1390
$1K ﹤0.01%
+20
1391
$1K ﹤0.01%
+25
1392
$1K ﹤0.01%
+15
1393
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+15
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+30
1395
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+155
1396
$1K ﹤0.01%
+30
1397
$1K ﹤0.01%
+60
1398
$1K ﹤0.01%
+60
1399
$1K ﹤0.01%
+185
1400
$1K ﹤0.01%
+100
54 55
56
57 58