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
801
$20K ﹤0.01%
410
+20
802
$20K ﹤0.01%
445
803
$20K ﹤0.01%
469
+30
804
$20K ﹤0.01%
340
805
$20K ﹤0.01%
300
+16
806
$20K ﹤0.01%
125
807
$20K ﹤0.01%
210
808
$20K ﹤0.01%
195
809
$20K ﹤0.01%
225
810
$20K ﹤0.01%
235
811
$20K ﹤0.01%
2,905
+505
812
$20K ﹤0.01%
10
813
$20K ﹤0.01%
1,685
814
$19K ﹤0.01%
138
815
$19K ﹤0.01%
165
816
$19K ﹤0.01%
55
817
$19K ﹤0.01%
320
-68
818
$19K ﹤0.01%
290
+240
819
$19K ﹤0.01%
275
820
$19K ﹤0.01%
+245
821
$19K ﹤0.01%
135
822
$19K ﹤0.01%
139
823
$19K ﹤0.01%
+161
824
$19K ﹤0.01%
549
825
$19K ﹤0.01%
310
31 32
33
34 35