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
651
$34K 0.01%
394
+13
652
$34K 0.01%
325
653
$34K 0.01%
250
-14,194
654
$34K 0.01%
3,200
655
$34K 0.01%
203
+87
656
$34K 0.01%
560
657
$33K 0.01%
513
+161
658
$33K 0.01%
305
659
$33K 0.01%
67
660
$33K 0.01%
630
+25
661
$33K 0.01%
7,608
+314
662
$33K 0.01%
315
+35
663
$33K 0.01%
1,710
664
$33K 0.01%
865
-35
665
$33K 0.01%
1,507
+407
666
$33K 0.01%
4,340
-895
667
$32K 0.01%
226
-5
668
$32K 0.01%
255
+33
669
$32K 0.01%
249
670
$32K 0.01%
1,300
671
$32K 0.01%
435
+15
672
$32K 0.01%
498
-80
673
$32K 0.01%
1,395
674
$32K 0.01%
360
-50
675
$32K 0.01%
341
+25
25 26
27
28 29