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
876
$15K ﹤0.01%
210
877
$15K ﹤0.01%
245
878
$15K ﹤0.01%
58
-18
879
$15K ﹤0.01%
500
+185
880
$15K ﹤0.01%
800
881
$15K ﹤0.01%
165
882
$15K ﹤0.01%
725
-30
883
$15K ﹤0.01%
159
-29
884
$15K ﹤0.01%
55
+10
885
$15K ﹤0.01%
410
886
$15K ﹤0.01%
845
887
$15K ﹤0.01%
615
+75
888
$14K ﹤0.01%
105
-20
889
$14K ﹤0.01%
375
890
$14K ﹤0.01%
110
891
$14K ﹤0.01%
146
892
$14K ﹤0.01%
94
893
$14K ﹤0.01%
152
894
$14K ﹤0.01%
200
895
$14K ﹤0.01%
370
+110
896
$14K ﹤0.01%
50
897
$14K ﹤0.01%
223
-195
898
$14K ﹤0.01%
345
+25
899
$14K ﹤0.01%
3,544
+1,271
900
$14K ﹤0.01%
920
+55
34 35
36
37 38