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
1751
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-112
1752
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-58
1753
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-1,900
1754
– –
-2,426
1755
$0 ﹤0.01%
5
1756
– –
-775
1757
– –
-26
1758
– –
-43
1759
– –
-1
1760
– –
-10
1761
$0 ﹤0.01%
+10
1762
– –
-180
1763
– –
-10
1764
– –
-1,420
1765
$0 ﹤0.01%
1
1766
– –
-10
1767
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-20
1768
– –
-150
1769
– –
-105
1770
– –
-1,440
1771
– –
-973
1772
– –
-810
1773
– –
-5
1774
– –
-4,450
1775
– –
-1,000
68 69 70
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