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
926
$14K ﹤0.01%
2,426
-31
927
$14K ﹤0.01%
460
928
$14K ﹤0.01%
95
929
$14K ﹤0.01%
1,375
-1,825
930
$14K ﹤0.01%
190
931
$14K ﹤0.01%
+300
932
$14K ﹤0.01%
310
933
$13K ﹤0.01%
450
-60
934
$13K ﹤0.01%
90
935
$13K ﹤0.01%
775
936
$13K ﹤0.01%
434
937
$13K ﹤0.01%
145
938
$13K ﹤0.01%
75
939
$13K ﹤0.01%
50
940
$13K ﹤0.01%
530
941
$13K ﹤0.01%
265
942
$13K ﹤0.01%
105
943
$13K ﹤0.01%
345
-25
944
$13K ﹤0.01%
50
945
$13K ﹤0.01%
948
-14
946
$13K ﹤0.01%
865
+65
947
$13K ﹤0.01%
110
+15
948
$13K ﹤0.01%
426
-608
949
$13K ﹤0.01%
520
950
$13K ﹤0.01%
635
36 37
38
39 40