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
1501
$2K ﹤0.01%
67
-75
1502
$2K ﹤0.01%
305
-2,200
1503
$2K ﹤0.01%
55
1504
$2K ﹤0.01%
75
-280
1505
$2K ﹤0.01%
15
-15
1506
$2K ﹤0.01%
+310
1507
$2K ﹤0.01%
8
-35
1508
$2K ﹤0.01%
42
1509
$2K ﹤0.01%
51
1510
$2K ﹤0.01%
217
+4
1511
$2K ﹤0.01%
+70
1512
$2K ﹤0.01%
+25
1513
$2K ﹤0.01%
27
1514
$2K ﹤0.01%
85
1515
$2K ﹤0.01%
53
1516
$2K ﹤0.01%
+15
1517
$2K ﹤0.01%
45
1518
$2K ﹤0.01%
42
1519
$2K ﹤0.01%
258
1520
$2K ﹤0.01%
15
-70
1521
$2K ﹤0.01%
32
-5
1522
$2K ﹤0.01%
209
1523
$2K ﹤0.01%
40
1524
$2K ﹤0.01%
41
1525
$2K ﹤0.01%
25
59 60
61
62 63