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
801
$19K ﹤0.01%
126
802
$19K ﹤0.01%
635
+55
803
$19K ﹤0.01%
80
804
$19K ﹤0.01%
520
+85
805
$19K ﹤0.01%
340
806
$19K ﹤0.01%
55
807
$19K ﹤0.01%
210
808
$19K ﹤0.01%
388
-72
809
$19K ﹤0.01%
345
810
$18K ﹤0.01%
10
811
$18K ﹤0.01%
795
812
$18K ﹤0.01%
1,790
813
$18K ﹤0.01%
390
814
$18K ﹤0.01%
1,000
815
$18K ﹤0.01%
310
816
$18K ﹤0.01%
195
+10
817
$18K ﹤0.01%
2,000
818
$18K ﹤0.01%
600
+35
819
$18K ﹤0.01%
390
820
$18K ﹤0.01%
195
+5
821
$18K ﹤0.01%
105
+5
822
$18K ﹤0.01%
959
-45
823
$18K ﹤0.01%
434
-101
824
$18K ﹤0.01%
1,018
825
$18K ﹤0.01%
1,355
31 32
33
34 35