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
1376
$3K ﹤0.01%
97
1377
$3K ﹤0.01%
285
+75
1378
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100
1379
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35
1380
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53
1381
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185
-90
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155
1383
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35
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29
+15
1385
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15
1386
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40
+10
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1388
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14
1389
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125
1390
$3K ﹤0.01%
+25
1391
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20
1392
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40
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340
1394
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100
-250
1395
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185
1396
$3K ﹤0.01%
155
-80
1397
$3K ﹤0.01%
86
+8
1398
$3K ﹤0.01%
20
-60
1399
$3K ﹤0.01%
230
1400
$3K ﹤0.01%
48
54 55
56
57 58