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
951
$13K ﹤0.01%
190
+80
952
$13K ﹤0.01%
105
953
$13K ﹤0.01%
367
+176
954
$12K ﹤0.01%
160
955
$12K ﹤0.01%
570
+55
956
$12K ﹤0.01%
800
-45
957
$12K ﹤0.01%
290
958
$12K ﹤0.01%
587
-1,537
959
$12K ﹤0.01%
550
-95
960
$12K ﹤0.01%
295
-60
961
$12K ﹤0.01%
100
962
$12K ﹤0.01%
3,116
-295
963
$12K ﹤0.01%
1,110
-285
964
$12K ﹤0.01%
75
965
$12K ﹤0.01%
80
-15
966
$12K ﹤0.01%
280
967
$12K ﹤0.01%
220
-22
968
$12K ﹤0.01%
255
-30
969
$12K ﹤0.01%
1,440
+34
970
$12K ﹤0.01%
615
-110
971
$12K ﹤0.01%
71
972
$12K ﹤0.01%
223
-361
973
$11K ﹤0.01%
55
974
$11K ﹤0.01%
85
975
$11K ﹤0.01%
120
-497
37 38
39
40 41