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
976
$11K ﹤0.01%
515
+55
977
$11K ﹤0.01%
1,230
-405
978
$11K ﹤0.01%
153
-110
979
$11K ﹤0.01%
265
980
$11K ﹤0.01%
60
+10
981
$11K ﹤0.01%
90
+5
982
$11K ﹤0.01%
1,140
+90
983
$11K ﹤0.01%
1,110
+250
984
$11K ﹤0.01%
645
-75
985
$11K ﹤0.01%
242
986
$11K ﹤0.01%
775
987
$11K ﹤0.01%
43
-13
988
$11K ﹤0.01%
200
+15
989
$11K ﹤0.01%
535
+235
990
$11K ﹤0.01%
1,415
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991
$11K ﹤0.01%
35
992
$11K ﹤0.01%
320
993
$11K ﹤0.01%
70
-5
994
$10K ﹤0.01%
75
995
$10K ﹤0.01%
1,090
996
$10K ﹤0.01%
135
+15
997
$10K ﹤0.01%
+179
998
$10K ﹤0.01%
71
999
$10K ﹤0.01%
325
+250
1000
$10K ﹤0.01%
170
38 39
40
41 42