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
1026
$10K ﹤0.01%
1,055
-85
1027
$10K ﹤0.01%
1,355
+245
1028
$10K ﹤0.01%
190
+20
1029
$10K ﹤0.01%
1,547
-119
1030
$10K ﹤0.01%
400
1031
$10K ﹤0.01%
203
1032
$10K ﹤0.01%
+67
1033
$10K ﹤0.01%
220
1034
$10K ﹤0.01%
1,305
-110
1035
$10K ﹤0.01%
179
1036
$10K ﹤0.01%
180
1037
$10K ﹤0.01%
1,060
1038
$10K ﹤0.01%
260
1039
$10K ﹤0.01%
90
+15
1040
$10K ﹤0.01%
485
-5
1041
$10K ﹤0.01%
40
-5
1042
$10K ﹤0.01%
810
1043
$10K ﹤0.01%
+100
1044
$9K ﹤0.01%
380
-30
1045
$9K ﹤0.01%
70
1046
$9K ﹤0.01%
250
+50
1047
$9K ﹤0.01%
65
-5
1048
$9K ﹤0.01%
139
1049
$9K ﹤0.01%
+327
1050
$9K ﹤0.01%
+227
40 41
42
43 44