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
826
$18K ﹤0.01%
765
827
$18K ﹤0.01%
350
-25
828
$17K ﹤0.01%
795
+55
829
$17K ﹤0.01%
242
+33
830
$17K ﹤0.01%
225
+15
831
$17K ﹤0.01%
1,215
+80
832
$17K ﹤0.01%
+139
833
$17K ﹤0.01%
270
+20
834
$17K ﹤0.01%
1,710
835
$17K ﹤0.01%
355
+40
836
$17K ﹤0.01%
1,615
-215
837
$17K ﹤0.01%
276
838
$17K ﹤0.01%
1,395
-5
839
$17K ﹤0.01%
3,590
+2,620
840
$17K ﹤0.01%
485
841
$17K ﹤0.01%
1,900
842
$16K ﹤0.01%
350
-2,800
843
$16K ﹤0.01%
138
844
$16K ﹤0.01%
145
+50
845
$16K ﹤0.01%
260
-45
846
$16K ﹤0.01%
265
847
$16K ﹤0.01%
55
+5
848
$16K ﹤0.01%
275
+20
849
$16K ﹤0.01%
630
-400
850
$16K ﹤0.01%
439
+85
32 33
34
35 36