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
901
$14K ﹤0.01%
110
902
$14K ﹤0.01%
200
903
$14K ﹤0.01%
370
+110
904
$14K ﹤0.01%
50
905
$14K ﹤0.01%
223
-195
906
$14K ﹤0.01%
345
+25
907
$14K ﹤0.01%
3,544
+1,271
908
$14K ﹤0.01%
445
909
$14K ﹤0.01%
475
+190
910
$13K ﹤0.01%
285
+30
911
$13K ﹤0.01%
190
912
$13K ﹤0.01%
785
913
$13K ﹤0.01%
145
914
$13K ﹤0.01%
2,400
-110
915
$13K ﹤0.01%
360
916
$13K ﹤0.01%
145
917
$13K ﹤0.01%
171
918
$13K ﹤0.01%
1,335
919
$13K ﹤0.01%
480
+40
920
$13K ﹤0.01%
40
+5
921
$13K ﹤0.01%
290
922
$13K ﹤0.01%
510
923
$13K ﹤0.01%
335
924
$13K ﹤0.01%
1,230
925
$13K ﹤0.01%
+200
35 36
37
38 39