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 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$10K ﹤0.01%
75
1002
$10K ﹤0.01%
95
+55
1003
$10K ﹤0.01%
410
-210
1004
$10K ﹤0.01%
+400
1005
$10K ﹤0.01%
47
-222
1006
$10K ﹤0.01%
95
+10
1007
$10K ﹤0.01%
1,060
-245
1008
$10K ﹤0.01%
260
+25
1009
$10K ﹤0.01%
231
+63
1010
$10K ﹤0.01%
280
1011
$10K ﹤0.01%
520
1012
$10K ﹤0.01%
120
1013
$10K ﹤0.01%
75
1014
$10K ﹤0.01%
1,090
1015
$10K ﹤0.01%
135
+15
1016
$10K ﹤0.01%
+179
1017
$9K ﹤0.01%
135
-15
1018
$9K ﹤0.01%
190
1019
$9K ﹤0.01%
60
1020
$9K ﹤0.01%
250
1021
$9K ﹤0.01%
70
+40
1022
$9K ﹤0.01%
690
+140
1023
$9K ﹤0.01%
139
1024
$9K ﹤0.01%
230
1025
$9K ﹤0.01%
1,180
+630
39 40
41
42 43