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
926
$13K ﹤0.01%
150
927
$13K ﹤0.01%
394
-237
928
$13K ﹤0.01%
360
+25
929
$13K ﹤0.01%
880
930
$13K ﹤0.01%
90
+5
931
$13K ﹤0.01%
75
-82
932
$13K ﹤0.01%
40
933
$13K ﹤0.01%
185
-40
934
$13K ﹤0.01%
95
+40
935
$13K ﹤0.01%
95
936
$13K ﹤0.01%
490
937
$12K ﹤0.01%
100
+10
938
$12K ﹤0.01%
962
-17,860
939
$12K ﹤0.01%
125
940
$12K ﹤0.01%
50
941
$12K ﹤0.01%
309
-44
942
$12K ﹤0.01%
110
-5
943
$12K ﹤0.01%
10
944
$12K ﹤0.01%
1,666
+1,651
945
$12K ﹤0.01%
145
946
$12K ﹤0.01%
775
+150
947
$12K ﹤0.01%
510
+40
948
$12K ﹤0.01%
1,605
+120
949
$12K ﹤0.01%
85
950
$12K ﹤0.01%
530
36 37
38
39 40