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
526
$62K 0.01%
2,420
+370
527
$61K 0.01%
+1,000
528
$61K 0.01%
1,477
-37
529
$61K 0.01%
587
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530
$61K 0.01%
420
-74
531
$60K 0.01%
5,335
-335
532
$60K 0.01%
779
-81
533
$60K 0.01%
184
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534
$60K 0.01%
+800
535
$60K 0.01%
601
536
$59K 0.01%
631
-54
537
$59K 0.01%
1,055
538
$59K 0.01%
1,300
539
$59K 0.01%
1,211
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540
$59K 0.01%
692
-180
541
$58K 0.01%
5,590
+360
542
$58K 0.01%
126
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$57K 0.01%
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544
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44,046
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545
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546
$57K 0.01%
1,077
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547
$57K 0.01%
75
548
$56K 0.01%
704
-5,217
549
$56K 0.01%
4,125
550
$56K 0.01%
210
20 21
22
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