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
351
$10K ﹤0.01%
38
352
$9K ﹤0.01%
250
353
$9K ﹤0.01%
500
354
$9K ﹤0.01%
1,200
355
$8K ﹤0.01%
130
-4,298
356
$8K ﹤0.01%
140
357
$8K ﹤0.01%
240
-7,000
358
$8K ﹤0.01%
50
359
$7K ﹤0.01%
+140
360
$7K ﹤0.01%
128
361
$7K ﹤0.01%
+429
362
$7K ﹤0.01%
+70
363
$7K ﹤0.01%
376
-347
364
$6K ﹤0.01%
+200
365
$6K ﹤0.01%
+115
366
$5K ﹤0.01%
700
367
$5K ﹤0.01%
295
368
$5K ﹤0.01%
104
+1
369
$3K ﹤0.01%
+63
370
$3K ﹤0.01%
+72
371
$3K ﹤0.01%
+60
372
$3K ﹤0.01%
+34
373
$3K ﹤0.01%
75
374
$3K ﹤0.01%
+17
375
$2K ﹤0.01%
+55
13 14
15
16 17