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
376
$2K ﹤0.01%
+21
377
$2K ﹤0.01%
25
378
$1K ﹤0.01%
+12
379
$1K ﹤0.01%
100
380
$1K ﹤0.01%
70
381
$1K ﹤0.01%
33
382
$1K ﹤0.01%
76
383
$1K ﹤0.01%
30
384
$1K ﹤0.01%
+20
385
$1K ﹤0.01%
12
386
– –
-1,504
387
– –
-140
388
– –
-2,100
389
– –
-210
390
– –
-1,545
391
– –
-500
392
– –
0
393
– –
-1,500
394
– –
-3,300
395
– –
-8,500
396
– –
-54,940
397
– –
-2,660
398
$0 ﹤0.01%
+3
399
– –
-52,860
400
– –
-68
13 14 15
16
17