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
701
$29K 0.01%
302
+10
702
$28K 0.01%
1,680
-620
703
$28K 0.01%
383
-5,234
704
$28K 0.01%
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705
$28K 0.01%
80
-35
706
$28K 0.01%
170
+10
707
$28K 0.01%
5,140
+195
708
$28K 0.01%
1,350
709
$27K 0.01%
900
710
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118
+103
711
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855
712
$27K 0.01%
595
713
$26K 0.01%
842
714
$26K 0.01%
180
715
$26K 0.01%
1,350
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716
$26K 0.01%
140
717
$26K 0.01%
1,225
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718
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719
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722
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706
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$25K 0.01%
580
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724
$25K 0.01%
890
725
$25K 0.01%
255
27 28
29
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