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
1401
$3K ﹤0.01%
70
1402
$3K ﹤0.01%
30
1403
$3K ﹤0.01%
52
-35
1404
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123
1405
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60
1406
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47
1407
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45
1408
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79
-667
1409
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46
+8
1410
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27
+5
1411
$3K ﹤0.01%
250
1412
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63
+13
1413
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9
1414
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39
-9
1415
$3K ﹤0.01%
5
1416
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40
-35
1417
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1418
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30
1419
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10
1420
$3K ﹤0.01%
105
1421
$3K ﹤0.01%
+50
1422
$3K ﹤0.01%
+65
1423
$3K ﹤0.01%
60
+3
1424
$3K ﹤0.01%
189
-70
1425
$3K ﹤0.01%
65
-90
55 56
57
58 59