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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
$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
1501
– –
0
1502
$0 ﹤0.01%
+5
1503
$0 ﹤0.01%
+30
1504
$0 ﹤0.01%
+5
1505
$0 ﹤0.01%
+5
1506
$0 ﹤0.01%
+10
1507
– –
0
1508
$0 ﹤0.01%
+5
1509
$0 ﹤0.01%
+10
1510
– –
-46,802
1511
$0 ﹤0.01%
+20
1512
$0 ﹤0.01%
+6
1513
$0 ﹤0.01%
+15
1514
$0 ﹤0.01%
+20
1515
$0 ﹤0.01%
+5
1516
– –
0
1517
$0 ﹤0.01%
+5
1518
– –
-31,402
1519
$0 ﹤0.01%
+20
1520
$0 ﹤0.01%
+10
1521
$0 ﹤0.01%
+5
1522
$0 ﹤0.01%
+10
1523
$0 ﹤0.01%
+10
1524
$0 ﹤0.01%
+10
1525
$0 ﹤0.01%
+10
59 60
61
62 63