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
976
$11K ﹤0.01%
110
-820
977
$11K ﹤0.01%
64
-45
978
$11K ﹤0.01%
800
+110
979
$11K ﹤0.01%
153
980
$11K ﹤0.01%
485
981
$11K ﹤0.01%
920
982
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56
+11
983
$11K ﹤0.01%
265
984
$11K ﹤0.01%
560
985
$11K ﹤0.01%
75
986
$11K ﹤0.01%
130
+45
987
$11K ﹤0.01%
505
988
$11K ﹤0.01%
325
989
$11K ﹤0.01%
1,900
990
$11K ﹤0.01%
510
991
$11K ﹤0.01%
315
-5
992
$11K ﹤0.01%
428
993
$11K ﹤0.01%
1,145
994
$11K ﹤0.01%
89
995
$11K ﹤0.01%
365
-110
996
$11K ﹤0.01%
695
-80
997
$11K ﹤0.01%
150
998
$11K ﹤0.01%
113
999
$11K ﹤0.01%
310
1000
$11K ﹤0.01%
45
+5
38 39
40
41 42