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
526
$60K 0.01%
1,227
+333
527
$60K 0.01%
400
528
$60K 0.01%
970
-5
529
$60K 0.01%
919
+250
530
$59K 0.01%
1,154
+292
531
$59K 0.01%
663
+227
532
$59K 0.01%
264
-10,143
533
$59K 0.01%
860
-155
534
$59K 0.01%
+1,340
535
$58K 0.01%
873
+248
536
$58K 0.01%
802
+54
537
$58K 0.01%
1,300
538
$57K 0.01%
640
+387
539
$57K 0.01%
651
+247
540
$55K 0.01%
1,000
541
$55K 0.01%
409
+334
542
$55K 0.01%
601
543
$54K 0.01%
5,230
-885
544
$54K 0.01%
1,100
+25
545
$54K 0.01%
1,500
-500
546
$54K 0.01%
595
+10
547
$53K 0.01%
526
+141
548
$53K 0.01%
+43,866
549
$53K 0.01%
248
+48
550
$53K 0.01%
770
+224
20 21
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