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
751
$25K 0.01%
190
752
$25K 0.01%
465
-928
753
$25K 0.01%
601
-105
754
$25K 0.01%
1,220
+10
755
$25K 0.01%
2,505
756
$24K 0.01%
140
757
$24K 0.01%
945
758
$24K 0.01%
580
759
$24K 0.01%
64
760
$24K 0.01%
+500
761
$24K 0.01%
65
-68
762
$24K 0.01%
415
763
$24K 0.01%
2,820
+1,640
764
$24K 0.01%
255
765
$24K 0.01%
325
766
$24K 0.01%
360
767
$24K 0.01%
+406
768
$23K 0.01%
1,209
-797
769
$23K 0.01%
125
770
$23K 0.01%
428
771
$23K 0.01%
1,865
+245
772
$23K 0.01%
560
-140
773
$23K 0.01%
1,185
-40
774
$23K 0.01%
+368
775
$23K 0.01%
580
29 30
31
32 33