We are live on ! Find out more
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
1726
$0 ﹤0.01%
5
-724
1727
$0 ﹤0.01%
5
-40
1728
– –
-5
1729
– –
0
1730
– –
-5
1731
– –
-20
1732
– –
-50
1733
$0 ﹤0.01%
1
1734
– –
-112
1735
– –
-58
1736
– –
-1,900
1737
– –
-2,426
1738
$0 ﹤0.01%
5
1739
– –
-775
1740
– –
-26
1741
– –
-43
1742
– –
-1
1743
$0 ﹤0.01%
+10
1744
– –
-180
1745
– –
-75
1746
$0 ﹤0.01%
+8
1747
$0 ﹤0.01%
10
1748
$0 ﹤0.01%
+15
1749
– –
-5
1750
– –
-10
68 69
70
71 72