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
901
$14K ﹤0.01%
145
+15
902
$14K ﹤0.01%
88
-319
903
$14K ﹤0.01%
445
904
$14K ﹤0.01%
475
+190
905
$14K ﹤0.01%
171
+24
906
$14K ﹤0.01%
560
+45
907
$14K ﹤0.01%
126
-3,844
908
$14K ﹤0.01%
195
909
$14K ﹤0.01%
275
+20
910
$13K ﹤0.01%
145
911
$13K ﹤0.01%
2,400
-110
912
$13K ﹤0.01%
360
913
$13K ﹤0.01%
145
914
$13K ﹤0.01%
171
915
$13K ﹤0.01%
1,335
916
$13K ﹤0.01%
480
+40
917
$13K ﹤0.01%
40
+5
918
$13K ﹤0.01%
290
919
$13K ﹤0.01%
510
920
$13K ﹤0.01%
335
921
$13K ﹤0.01%
1,230
922
$13K ﹤0.01%
+200
923
$13K ﹤0.01%
150
924
$13K ﹤0.01%
394
-237
925
$13K ﹤0.01%
360
+25
35 36
37
38 39