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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
851
$16K ﹤0.01%
549
+36
852
$16K ﹤0.01%
90
-55
853
$16K ﹤0.01%
439
+85
854
$16K ﹤0.01%
50
855
$16K ﹤0.01%
150
856
$16K ﹤0.01%
285
+20
857
$16K ﹤0.01%
240
858
$16K ﹤0.01%
1,600
859
$16K ﹤0.01%
225
860
$16K ﹤0.01%
290
861
$16K ﹤0.01%
145
+50
862
$16K ﹤0.01%
260
-45
863
$16K ﹤0.01%
265
864
$16K ﹤0.01%
55
+5
865
$16K ﹤0.01%
275
+20
866
$16K ﹤0.01%
630
-400
867
$15K ﹤0.01%
725
-30
868
$15K ﹤0.01%
159
-29
869
$15K ﹤0.01%
58
-18
870
$15K ﹤0.01%
500
+185
871
$15K ﹤0.01%
800
872
$15K ﹤0.01%
55
873
$15K ﹤0.01%
845
874
$15K ﹤0.01%
615
+75
875
$15K ﹤0.01%
110
33 34
35
36 37