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
951
$12K ﹤0.01%
265
952
$12K ﹤0.01%
525
+85
953
$12K ﹤0.01%
105
-40
954
$12K ﹤0.01%
357
-18,020
955
$12K ﹤0.01%
485
956
$12K ﹤0.01%
920
+90
957
$12K ﹤0.01%
750
-40
958
$12K ﹤0.01%
95
-1,130
959
$12K ﹤0.01%
3,411
-1,030
960
$12K ﹤0.01%
325
-54
961
$12K ﹤0.01%
+220
962
$12K ﹤0.01%
460
963
$12K ﹤0.01%
428
-479
964
$12K ﹤0.01%
1,145
965
$12K ﹤0.01%
79
-7
966
$12K ﹤0.01%
105
+10
967
$11K ﹤0.01%
3,700
968
$11K ﹤0.01%
113
969
$11K ﹤0.01%
500
970
$11K ﹤0.01%
250
+25
971
$11K ﹤0.01%
800
972
$11K ﹤0.01%
45
973
$11K ﹤0.01%
160
-220
974
$11K ﹤0.01%
45
975
$11K ﹤0.01%
150
37 38
39
40 41