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
1626
$1K ﹤0.01%
300
1627
$1K ﹤0.01%
34
1628
$1K ﹤0.01%
250
-5
1629
$1K ﹤0.01%
135
1630
$1K ﹤0.01%
25
-475
1631
$1K ﹤0.01%
5
1632
$1K ﹤0.01%
50
-10
1633
$1K ﹤0.01%
80
-405
1634
$1K ﹤0.01%
185
1635
$1K ﹤0.01%
+30
1636
$1K ﹤0.01%
5
1637
$1K ﹤0.01%
5
-4
1638
$1K ﹤0.01%
5
1639
$0 ﹤0.01%
4
1640
– –
0
1641
– –
-250
1642
– –
-319
1643
– –
-105
1644
– –
-2,772
1645
– –
-1,000
1646
$0 ﹤0.01%
10
1647
$0 ﹤0.01%
5
-5
1648
– –
-20
1649
– –
-12
1650
– –
-60
64 65
66
67 68