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 5.77%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$11K ﹤0.01%
89
1002
$11K ﹤0.01%
365
-110
1003
$10K ﹤0.01%
455
-70
1004
$10K ﹤0.01%
218
+162
1005
$10K ﹤0.01%
250
1006
$10K ﹤0.01%
170
1007
$10K ﹤0.01%
60
1008
$10K ﹤0.01%
165
+20
1009
$10K ﹤0.01%
242
1010
$10K ﹤0.01%
+335
1011
$10K ﹤0.01%
75
+40
1012
$10K ﹤0.01%
95
1013
$10K ﹤0.01%
135
1014
$10K ﹤0.01%
710
+135
1015
$10K ﹤0.01%
120
-25
1016
$10K ﹤0.01%
25
+10
1017
$10K ﹤0.01%
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1018
$10K ﹤0.01%
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1019
$10K ﹤0.01%
63
1020
$10K ﹤0.01%
210
1021
$10K ﹤0.01%
205
1022
$10K ﹤0.01%
175
1023
$10K ﹤0.01%
60
1024
$10K ﹤0.01%
152
1025
$10K ﹤0.01%
95
39 40
41
42 43