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
1026
$9K ﹤0.01%
250
1027
$9K ﹤0.01%
70
+40
1028
$9K ﹤0.01%
690
+140
1029
$9K ﹤0.01%
139
1030
$9K ﹤0.01%
230
1031
$9K ﹤0.01%
1,180
+630
1032
$9K ﹤0.01%
210
+25
1033
$9K ﹤0.01%
45
+5
1034
$9K ﹤0.01%
560
1035
$9K ﹤0.01%
105
+10
1036
$9K ﹤0.01%
154
1037
$9K ﹤0.01%
710
-66
1038
$9K ﹤0.01%
100
1039
$9K ﹤0.01%
580
1040
$9K ﹤0.01%
100
1041
$9K ﹤0.01%
304
1042
$9K ﹤0.01%
70
1043
$9K ﹤0.01%
180
+30
1044
$9K ﹤0.01%
95
1045
$9K ﹤0.01%
236
-3,615
1046
$9K ﹤0.01%
1,406
1047
$9K ﹤0.01%
805
+765
1048
$9K ﹤0.01%
295
-35
1049
$8K ﹤0.01%
+615
1050
$8K ﹤0.01%
125
40 41
42
43 44