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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
1401
$3K ﹤0.01%
110
-30
1402
$3K ﹤0.01%
15
1403
$3K ﹤0.01%
35
+5
1404
$3K ﹤0.01%
570
-760
1405
$3K ﹤0.01%
54
1406
$3K ﹤0.01%
70
1407
$3K ﹤0.01%
15
1408
$3K ﹤0.01%
45
1409
$3K ﹤0.01%
250
1410
$3K ﹤0.01%
63
+13
1411
$3K ﹤0.01%
9
1412
$3K ﹤0.01%
39
-9
1413
$3K ﹤0.01%
5
1414
$3K ﹤0.01%
40
-35
1415
$3K ﹤0.01%
10
1416
$3K ﹤0.01%
105
1417
$3K ﹤0.01%
+65
1418
$3K ﹤0.01%
60
+3
1419
$3K ﹤0.01%
100
1420
$3K ﹤0.01%
189
-70
1421
$3K ﹤0.01%
65
-90
1422
$3K ﹤0.01%
191
1423
$3K ﹤0.01%
12
1424
$3K ﹤0.01%
70
1425
$3K ﹤0.01%
30
55 56
57
58 59