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
851
$17K ﹤0.01%
200
852
$17K ﹤0.01%
970
+335
853
$17K ﹤0.01%
94
854
$17K ﹤0.01%
50
855
$17K ﹤0.01%
1,880
+275
856
$17K ﹤0.01%
225
857
$17K ﹤0.01%
630
858
$17K ﹤0.01%
40
859
$17K ﹤0.01%
600
860
$17K ﹤0.01%
390
861
$17K ﹤0.01%
215
+70
862
$17K ﹤0.01%
605
+105
863
$17K ﹤0.01%
2,028
+1,191
864
$16K ﹤0.01%
150
865
$16K ﹤0.01%
255
-5
866
$16K ﹤0.01%
+504
867
$16K ﹤0.01%
270
+20
868
$16K ﹤0.01%
1,790
869
$16K ﹤0.01%
123
-3
870
$16K ﹤0.01%
1,355
-215
871
$16K ﹤0.01%
110
872
$16K ﹤0.01%
1,215
873
$16K ﹤0.01%
60
-164
874
$16K ﹤0.01%
290
875
$16K ﹤0.01%
1,050
+385
33 34
35
36 37