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 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$48K 0.01%
1,164
+1,114
577
$48K 0.01%
1,350
578
$48K 0.01%
1,522
+262
579
$48K 0.01%
260
580
$48K 0.01%
1,237
+388
581
$47K 0.01%
797
-231
582
$47K 0.01%
617
+156
583
$47K 0.01%
1,215
+389
584
$47K 0.01%
601
+162
585
$47K 0.01%
55
-16
586
$47K 0.01%
1,615
+45
587
$47K 0.01%
892
+146
588
$47K 0.01%
100
-406
589
$46K 0.01%
766
+611
590
$46K 0.01%
392
+126
591
$46K 0.01%
380
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592
$46K 0.01%
3,885
593
$46K 0.01%
308
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594
$45K 0.01%
987
-160
595
$44K 0.01%
+460
596
$44K 0.01%
+2,062
597
$44K 0.01%
359
598
$44K 0.01%
3,150
+85
599
$44K 0.01%
2,367
+300
600
$44K 0.01%
180
+30
22 23
24
25 26