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
1376
$3K ﹤0.01%
14
1377
$3K ﹤0.01%
125
1378
$3K ﹤0.01%
+25
1379
$3K ﹤0.01%
20
1380
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40
1381
$3K ﹤0.01%
340
1382
$3K ﹤0.01%
100
-250
1383
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185
1384
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155
-80
1385
$3K ﹤0.01%
86
+8
1386
$3K ﹤0.01%
20
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1387
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230
1388
$3K ﹤0.01%
48
1389
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95
1390
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30
-20
1391
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110
-30
1392
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35
+5
1394
$3K ﹤0.01%
570
-760
1395
$3K ﹤0.01%
97
1396
$3K ﹤0.01%
285
+75
1397
$3K ﹤0.01%
107
-95
1398
$3K ﹤0.01%
54
1399
$3K ﹤0.01%
70
1400
$3K ﹤0.01%
12
54 55
56
57 58