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
651
$36K 0.01%
325
652
$36K 0.01%
302
653
$35K 0.01%
685
-170
654
$35K 0.01%
2,510
655
$35K 0.01%
1,840
656
$35K 0.01%
1,525
-75
657
$35K 0.01%
2,795
658
$34K 0.01%
249
659
$34K 0.01%
1,300
660
$34K 0.01%
855
661
$34K 0.01%
2,670
+190
662
$34K 0.01%
210
663
$34K 0.01%
224
+136
664
$34K 0.01%
5,860
+720
665
$33K 0.01%
1,395
666
$33K 0.01%
515
667
$33K 0.01%
435
668
$33K 0.01%
2,212
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669
$33K 0.01%
70
670
$32K 0.01%
595
671
$32K 0.01%
630
672
$32K 0.01%
7,721
+113
673
$31K 0.01%
+795
674
$31K 0.01%
565
+15
675
$31K 0.01%
+115
25 26
27
28 29