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
1601
$1K ﹤0.01%
200
-375
1602
$1K ﹤0.01%
+165
1603
$1K ﹤0.01%
95
1604
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27
1605
$1K ﹤0.01%
540
-750
1606
$1K ﹤0.01%
+20
1607
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5
1608
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10
1609
$1K ﹤0.01%
5
1610
$1K ﹤0.01%
32
-42
1611
$1K ﹤0.01%
+24
1612
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5
1613
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37
-260
1614
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10
1615
$1K ﹤0.01%
+26
1616
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5
1617
$1K ﹤0.01%
+10
1618
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128
1619
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34
1620
$1K ﹤0.01%
+160
1621
$1K ﹤0.01%
80
-685
1622
$1K ﹤0.01%
+47
1623
$1K ﹤0.01%
45
-155
1624
$1K ﹤0.01%
45
1625
$1K ﹤0.01%
+21
63 64
65
66 67