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
$428M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,687
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.8M
3
+$1.56M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.13M

Top Sells

1
+$5.41M
2
+$4.08M
3
+$2.55M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.13M

Sector Composition

1 Technology 16.81%
2 Financials 11.97%
3 Healthcare 10%
4 Consumer Discretionary 5.39%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$85K 0.02%
1,337
+1,112
427
$85K 0.02%
3,378
+2,763
428
$84K 0.02%
1,455
+1,370
429
$84K 0.02%
8,528
+8,326
430
$83K 0.02%
1,135
-45
431
$83K 0.02%
246
432
$83K 0.02%
1,543
-450
433
$82K 0.02%
1,665
+1,420
434
$82K 0.02%
1,650
-200
435
$82K 0.02%
+1,544
436
$82K 0.02%
467
+379
437
$82K 0.02%
+1,572
438
$82K 0.02%
+3,840
439
$82K 0.02%
+2,743
440
$82K 0.02%
2,822
+2,812
441
$82K 0.02%
3,004
442
$81K 0.02%
2,900
+2,850
443
$81K 0.02%
1,172
-338
444
$81K 0.02%
964
-73
445
$80K 0.02%
+5,403
446
$80K 0.02%
1,071
+15
447
$80K 0.02%
1,073
+1,063
448
$80K 0.02%
+5,918
449
$80K 0.02%
358
+59
450
$80K 0.02%
+1,409
16 17
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