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 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1K ﹤0.01%
+365
1477
$1K ﹤0.01%
+25
1478
$1K ﹤0.01%
+55
1479
$1K ﹤0.01%
+135
1480
$1K ﹤0.01%
+45
1481
$1K ﹤0.01%
+45
1482
$1K ﹤0.01%
+5
1483
$1K ﹤0.01%
+10
1484
$0 ﹤0.01%
+5
1485
$0 ﹤0.01%
+5
1486
$0 ﹤0.01%
+5
1487
$0 ﹤0.01%
+1
1488
$0 ﹤0.01%
+20
1489
$0 ﹤0.01%
+4
1490
$0 ﹤0.01%
+5
1491
$0 ﹤0.01%
+5
1492
$0 ﹤0.01%
+6
1493
$0 ﹤0.01%
+15
1494
$0 ﹤0.01%
+20
1495
$0 ﹤0.01%
+5
1496
– –
0
1497
$0 ﹤0.01%
+11
1498
$0 ﹤0.01%
+5
1499
$0 ﹤0.01%
+60
1500
$0 ﹤0.01%
+5
58 59
60
61 62