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
1401
$1K ﹤0.01%
+265
1402
$1K ﹤0.01%
+25
1403
$1K ﹤0.01%
+10
1404
$1K ﹤0.01%
+45
1405
$1K ﹤0.01%
+25
1406
$1K ﹤0.01%
+55
1407
$1K ﹤0.01%
+10
1408
$1K ﹤0.01%
+5
1409
$1K ﹤0.01%
+35
1410
$1K ﹤0.01%
+30
1411
$1K ﹤0.01%
+35
1412
$1K ﹤0.01%
+15
1413
$1K ﹤0.01%
+15
1414
$1K ﹤0.01%
+24
1415
$1K ﹤0.01%
+30
1416
$1K ﹤0.01%
+15
1417
$1K ﹤0.01%
+20
1418
$1K ﹤0.01%
+105
1419
$1K ﹤0.01%
+5
1420
$1K ﹤0.01%
+20
1421
$1K ﹤0.01%
+260
1422
$1K ﹤0.01%
+15
1423
$1K ﹤0.01%
+90
1424
$1K ﹤0.01%
+50
1425
$1K ﹤0.01%
+35
55 56
57
58 59