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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
1551
$1K ﹤0.01%
18
-1
1552
$1K ﹤0.01%
+110
1553
$1K ﹤0.01%
23
1554
$1K ﹤0.01%
7
1555
$1K ﹤0.01%
135
+75
1556
$1K ﹤0.01%
200
+50
1557
$1K ﹤0.01%
83
1558
$1K ﹤0.01%
10
-30
1559
$1K ﹤0.01%
+15
1560
$1K ﹤0.01%
15
1561
$1K ﹤0.01%
20
1562
$1K ﹤0.01%
22
1563
$1K ﹤0.01%
15
1564
$1K ﹤0.01%
15
-55
1565
$1K ﹤0.01%
25
1566
$1K ﹤0.01%
5
1567
$1K ﹤0.01%
15
1568
$1K ﹤0.01%
10
1569
$1K ﹤0.01%
18
1570
$1K ﹤0.01%
331
-2,785
1571
$1K ﹤0.01%
15
-40
1572
$1K ﹤0.01%
20
-70
1573
$1K ﹤0.01%
+165
1574
$1K ﹤0.01%
45
1575
$1K ﹤0.01%
200
-375
61 62
63
64 65