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
926
$13K ﹤0.01%
880
927
$13K ﹤0.01%
90
+5
928
$13K ﹤0.01%
75
-82
929
$13K ﹤0.01%
40
930
$13K ﹤0.01%
185
-40
931
$13K ﹤0.01%
95
+40
932
$13K ﹤0.01%
95
933
$13K ﹤0.01%
490
934
$13K ﹤0.01%
285
+30
935
$13K ﹤0.01%
190
936
$13K ﹤0.01%
785
937
$12K ﹤0.01%
100
+10
938
$12K ﹤0.01%
962
-17,860
939
$12K ﹤0.01%
1,605
+120
940
$12K ﹤0.01%
85
941
$12K ﹤0.01%
530
942
$12K ﹤0.01%
265
943
$12K ﹤0.01%
525
+85
944
$12K ﹤0.01%
105
-40
945
$12K ﹤0.01%
357
-18,020
946
$12K ﹤0.01%
485
947
$12K ﹤0.01%
920
+90
948
$12K ﹤0.01%
750
-40
949
$12K ﹤0.01%
95
-1,130
950
$12K ﹤0.01%
3,411
-1,030
36 37
38
39 40