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
876
$15K ﹤0.01%
110
877
$15K ﹤0.01%
630
+595
878
$15K ﹤0.01%
540
879
$15K ﹤0.01%
125
+5
880
$15K ﹤0.01%
1,015
+170
881
$15K ﹤0.01%
200
-12
882
$15K ﹤0.01%
310
883
$15K ﹤0.01%
210
884
$15K ﹤0.01%
245
885
$15K ﹤0.01%
58
-18
886
$15K ﹤0.01%
500
+185
887
$15K ﹤0.01%
800
888
$14K ﹤0.01%
105
-20
889
$14K ﹤0.01%
375
890
$14K ﹤0.01%
146
891
$14K ﹤0.01%
94
892
$14K ﹤0.01%
152
893
$14K ﹤0.01%
920
+55
894
$14K ﹤0.01%
145
+15
895
$14K ﹤0.01%
88
-319
896
$14K ﹤0.01%
171
+24
897
$14K ﹤0.01%
560
+45
898
$14K ﹤0.01%
126
-3,844
899
$14K ﹤0.01%
195
900
$14K ﹤0.01%
275
+20
34 35
36
37 38