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
1651
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-367
1652
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-50,500
1653
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-69,432
1654
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-57
1655
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-642
1656
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-50
1657
– –
-1,647
1658
– –
-295
1659
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-565
1660
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-50
1661
$0 ﹤0.01%
1
1662
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1663
$0 ﹤0.01%
20
-65
1664
$0 ﹤0.01%
5
1665
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-5
1666
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1667
$0 ﹤0.01%
1
1668
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-5
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$0 ﹤0.01%
3
1670
– –
-1,477
1671
$0 ﹤0.01%
10
1672
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-15
1673
– –
-75
1674
$0 ﹤0.01%
+8
1675
$0 ﹤0.01%
10
65 66
67
68 69