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
1701
– –
-500
1702
– –
-687
1703
– –
-40
1704
– –
-17,174
1705
$0 ﹤0.01%
5
1706
– –
0
1707
– –
-100
1708
– –
-10
1709
– –
-11
1710
– –
-275
1711
$0 ﹤0.01%
+4
1712
– –
-20
1713
$0 ﹤0.01%
+5
1714
$0 ﹤0.01%
3
1715
– –
-1,477
1716
$0 ﹤0.01%
10
1717
– –
-15
1718
– –
-75
1719
$0 ﹤0.01%
+8
1720
$0 ﹤0.01%
10
1721
$0 ﹤0.01%
+15
1722
– –
-5
1723
– –
-10
1724
– –
-10
1725
– –
-5
67 68
69
70 71