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 5.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$15K ﹤0.01%
375
902
$15K ﹤0.01%
105
903
$15K ﹤0.01%
920
904
$15K ﹤0.01%
461
905
$15K ﹤0.01%
407
+210
906
$15K ﹤0.01%
183
+101
907
$15K ﹤0.01%
79
908
$15K ﹤0.01%
795
909
$15K ﹤0.01%
785
910
$15K ﹤0.01%
159
911
$15K ﹤0.01%
171
912
$14K ﹤0.01%
39
+24
913
$14K ﹤0.01%
925
-40
914
$14K ﹤0.01%
360
915
$14K ﹤0.01%
665
-130
916
$14K ﹤0.01%
565
-50
917
$14K ﹤0.01%
480
918
$14K ﹤0.01%
625
-5
919
$14K ﹤0.01%
1,270
+855
920
$14K ﹤0.01%
190
-112
921
$14K ﹤0.01%
1,500
-35
922
$14K ﹤0.01%
447
+53
923
$14K ﹤0.01%
223
924
$14K ﹤0.01%
90
925
$14K ﹤0.01%
40
35 36
37
38 39