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
401
– –
-54,940
402
– –
-2,660
403
$0 ﹤0.01%
+3
404
– –
-52,860
405
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-68
406
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-2,075
407
– –
-969
408
– –
-198
409
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-850
410
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-745
411
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0
412
– –
-600
413
– –
-5,749
414
– –
-150
415
– –
-350
416
– –
-55,205
417
$0 ﹤0.01%
+16
418
– –
-100
419
– –
-3,225
420
– –
-1,320
421
– –
-2,000
422
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-2,095
423
– –
-270
424
– –
-22,195
425
– –
-14,100
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