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%
45
1527
$1K ﹤0.01%
10
1528
$1K ﹤0.01%
+15
1529
$1K ﹤0.01%
83
1530
$1K ﹤0.01%
+20
1531
$1K ﹤0.01%
30
-396
1532
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27
-3
1533
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18
-1
1534
$1K ﹤0.01%
+110
1535
$1K ﹤0.01%
20
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1536
$1K ﹤0.01%
+165
1537
$1K ﹤0.01%
45
1538
$1K ﹤0.01%
200
-375
1539
$1K ﹤0.01%
+165
1540
$1K ﹤0.01%
95
1541
$1K ﹤0.01%
27
1542
$1K ﹤0.01%
540
-750
1543
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+20
1544
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25
-475
1545
$1K ﹤0.01%
5
1546
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50
-10
1547
$1K ﹤0.01%
80
-405
1548
$1K ﹤0.01%
185
1549
$1K ﹤0.01%
+30
1550
$1K ﹤0.01%
5
60 61
62
63 64