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 5.77%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$16K ﹤0.01%
1,215
877
$16K ﹤0.01%
60
-164
878
$16K ﹤0.01%
290
879
$16K ﹤0.01%
1,050
+385
880
$16K ﹤0.01%
275
881
$16K ﹤0.01%
146
882
$16K ﹤0.01%
155
+150
883
$16K ﹤0.01%
90
+80
884
$16K ﹤0.01%
335
885
$16K ﹤0.01%
360
886
$16K ﹤0.01%
105
+100
887
$16K ﹤0.01%
959
888
$16K ﹤0.01%
240
889
$16K ﹤0.01%
100
-300
890
$16K ﹤0.01%
1,018
891
$15K ﹤0.01%
200
892
$15K ﹤0.01%
795
893
$15K ﹤0.01%
785
894
$15K ﹤0.01%
159
895
$15K ﹤0.01%
171
896
$15K ﹤0.01%
126
-51
897
$15K ﹤0.01%
1,945
+1,825
898
$15K ﹤0.01%
350
+310
899
$15K ﹤0.01%
540
900
$15K ﹤0.01%
1,710
34 35
36
37 38