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
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1727
$0 ﹤0.01%
5
1728
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1729
$0 ﹤0.01%
15
1730
$0 ﹤0.01%
+2
1731
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-250
1732
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-319
1733
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-105
1734
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-2,772
1735
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-1,000
1736
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-127
1737
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1738
$0 ﹤0.01%
+6
1739
$0 ﹤0.01%
5
-5
1740
– –
-805
1741
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1742
$0 ﹤0.01%
5
-5
1743
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-500
1744
– –
-687
1745
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-40
1746
– –
-17,174
1747
$0 ﹤0.01%
5
1748
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0
1749
– –
-100
1750
– –
-10
68 69
70
71 72