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
$457M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.8M
3
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

1
+$2.56M
2
+$2.13M
3
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$96K 0.02%
405
+141
427
$96K 0.02%
1,833
+261
428
$95K 0.02%
495
+28
429
$95K 0.02%
6,597
+679
430
$95K 0.02%
206
-13
431
$94K 0.02%
2,205
+251
432
$93K 0.02%
6,123
+720
433
$93K 0.02%
1,287
+5
434
$93K 0.02%
800
+43
435
$92K 0.02%
800
+135
436
$92K 0.02%
1,053
+17
437
$91K 0.02%
1,691
+147
438
$91K 0.02%
404
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439
$90K 0.02%
6,260
+75
440
$90K 0.02%
212
-37
441
$90K 0.02%
11,125
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442
$88K 0.02%
1,913
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$88K 0.02%
1,174
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444
$88K 0.02%
3,104
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445
$88K 0.02%
4,370
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446
$87K 0.02%
2,655
-5
447
$87K 0.02%
969
-118
448
$87K 0.02%
979
+138
449
$87K 0.02%
12,665
-125
450
$86K 0.02%
1,077
+164
16 17
18
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