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
676
$31K 0.01%
510
+20
677
$31K 0.01%
584
+257
678
$31K 0.01%
108
+5
679
$31K 0.01%
2,510
680
$31K 0.01%
1,210
+145
681
$31K 0.01%
971
+204
682
$31K 0.01%
+1,633
683
$31K 0.01%
910
+30
684
$30K 0.01%
630
+515
685
$30K 0.01%
1,495
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686
$30K 0.01%
2,480
-680
687
$30K 0.01%
213
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688
$30K 0.01%
900
-2,490
689
$30K 0.01%
2,795
690
$30K 0.01%
239
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691
$29K 0.01%
455
692
$29K 0.01%
250
693
$29K 0.01%
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$29K 0.01%
550
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$29K 0.01%
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696
$29K 0.01%
554
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697
$29K 0.01%
817
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698
$29K 0.01%
68
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699
$29K 0.01%
1,840
+120
700
$29K 0.01%
240
26 27
28
29 30