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
326
$23K 0.01%
844
327
$21K 0.01%
2,000
328
$20K 0.01%
809
+131
329
$20K 0.01%
795
330
$19K 0.01%
369
331
$18K 0.01%
135
332
$18K 0.01%
350
333
$17K 0.01%
175
334
$17K 0.01%
5,000
+3,000
335
$16K 0.01%
1,150
336
$16K 0.01%
300
337
$16K 0.01%
600
338
$16K 0.01%
276
339
$15K 0.01%
+223
340
$15K 0.01%
300
341
$14K 0.01%
+610
342
$13K 0.01%
+100
343
$13K 0.01%
+1,026
344
$13K 0.01%
+600
345
$13K 0.01%
50
346
$12K 0.01%
80
347
$12K 0.01%
400
348
$12K 0.01%
600
-233
349
$11K ﹤0.01%
1,000
350
$11K ﹤0.01%
780
12 13
14
15 16