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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
726
$25K 0.01%
250
-10
727
$25K 0.01%
320
728
$25K 0.01%
1,080
+110
729
$25K 0.01%
245
+10
730
$25K 0.01%
60
731
$25K 0.01%
242
+237
732
$25K 0.01%
1,788
-746
733
$25K 0.01%
210
734
$25K 0.01%
2,175
735
$25K 0.01%
101
+36
736
$25K 0.01%
2,505
737
$24K 0.01%
673
738
$24K 0.01%
886
739
$24K 0.01%
190
740
$24K 0.01%
230
741
$24K 0.01%
640
-80
742
$24K 0.01%
125
743
$23K 0.01%
450
+30
744
$23K 0.01%
2,480
+320
745
$23K 0.01%
5,910
+1,050
746
$23K 0.01%
110
747
$23K 0.01%
302
+132
748
$23K 0.01%
1,234
749
$23K 0.01%
1,290
+140
750
$23K 0.01%
550
+25
28 29
30
31 32