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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
1526
$2K ﹤0.01%
23
1527
$1K ﹤0.01%
10
1528
$1K ﹤0.01%
+20
1529
$1K ﹤0.01%
30
-396
1530
$1K ﹤0.01%
27
-3
1531
$1K ﹤0.01%
5
-75
1532
$1K ﹤0.01%
20
+15
1533
$1K ﹤0.01%
35
-25
1534
$1K ﹤0.01%
27
-20
1535
$1K ﹤0.01%
62
1536
$1K ﹤0.01%
+83
1537
$1K ﹤0.01%
11
1538
$1K ﹤0.01%
35
1539
$1K ﹤0.01%
19
-15
1540
$1K ﹤0.01%
+20
1541
$1K ﹤0.01%
20
1542
$1K ﹤0.01%
+280
1543
$1K ﹤0.01%
92
1544
$1K ﹤0.01%
55
-20
1545
$1K ﹤0.01%
25
1546
$1K ﹤0.01%
10
1547
$1K ﹤0.01%
60
-155
1548
$1K ﹤0.01%
91
1549
$1K ﹤0.01%
16
-50
1550
$1K ﹤0.01%
35
60 61
62
63 64