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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
1651
$0 ﹤0.01%
5
1652
– –
-25
1653
$0 ﹤0.01%
+3
1654
$0 ﹤0.01%
5
-650
1655
$0 ﹤0.01%
5
-15
1656
– –
-30
1657
– –
-32
1658
– –
-10
1659
– –
-565
1660
– –
-370
1661
– –
-2,772
1662
– –
-1,000
1663
– –
-127
1664
$0 ﹤0.01%
5
-5
1665
– –
-805
1666
– –
-55
1667
– –
-708
1668
– –
-1,420
1669
– –
-5
1670
– –
-4,450
1671
– –
-642
1672
– –
-1,647
1673
$0 ﹤0.01%
4
1674
– –
0
1675
– –
-100
65 66
67
68 69