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
$225M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.89M
3
+$1.58M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.45M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

1
+$4.86M
2
+$3.08M
3
+$3.04M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.98M

Sector Composition

1 Technology 11.23%
2 Financials 10.67%
3 Healthcare 7.73%
4 Energy 6.26%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$37K 0.02%
500
302
$35K 0.02%
410
303
$34K 0.02%
360
304
$34K 0.02%
300
305
$31K 0.01%
300
306
$31K 0.01%
305
307
$31K 0.01%
30
308
$30K 0.01%
1,050
-1,400
309
$30K 0.01%
500
310
$30K 0.01%
1,500
311
$29K 0.01%
600
+100
312
$29K 0.01%
1,100
313
$28K 0.01%
890
-7,325
314
$28K 0.01%
800
315
$28K 0.01%
666
316
$27K 0.01%
1,300
317
$27K 0.01%
+1,395
318
$27K 0.01%
1,200
319
$26K 0.01%
400
320
$26K 0.01%
155
321
$25K 0.01%
300
322
$25K 0.01%
133
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323
$24K 0.01%
85
-400
324
$24K 0.01%
715
325
$23K 0.01%
3,000
11 12
13
14 15