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
1026
$10K ﹤0.01%
1,305
-110
1027
$10K ﹤0.01%
179
1028
$10K ﹤0.01%
180
1029
$10K ﹤0.01%
1,060
1030
$10K ﹤0.01%
260
1031
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90
+15
1032
$10K ﹤0.01%
485
-5
1033
$10K ﹤0.01%
40
-5
1034
$10K ﹤0.01%
810
1035
$10K ﹤0.01%
+100
1036
$10K ﹤0.01%
250
1037
$10K ﹤0.01%
170
1038
$10K ﹤0.01%
60
1039
$10K ﹤0.01%
165
+20
1040
$10K ﹤0.01%
242
1041
$10K ﹤0.01%
+335
1042
$10K ﹤0.01%
75
+40
1043
$10K ﹤0.01%
95
1044
$9K ﹤0.01%
380
-30
1045
$9K ﹤0.01%
45
1046
$9K ﹤0.01%
1,091
+1
1047
$9K ﹤0.01%
+224
1048
$9K ﹤0.01%
190
1049
$9K ﹤0.01%
50
+10
1050
$9K ﹤0.01%
25
40 41
42
43 44