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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
1676
– –
-35
1677
$0 ﹤0.01%
5
-30
1678
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-300
1679
$0 ﹤0.01%
+8
1680
$0 ﹤0.01%
9
1681
– –
-112
1682
– –
-25
1683
– –
-11
1684
$0 ﹤0.01%
5
1685
$0 ﹤0.01%
5
-65
1686
– –
-30
1687
– –
-383
1688
$0 ﹤0.01%
5
1689
$0 ﹤0.01%
15
1690
$0 ﹤0.01%
+2
1691
– –
-250
1692
– –
-319
1693
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-105
1694
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-139
1695
$0 ﹤0.01%
+6
1696
– –
-25
1697
$0 ﹤0.01%
5
-5
1698
– –
-500
1699
– –
-687
1700
– –
-40
66 67
68
69 70