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
1051
$8K ﹤0.01%
1,954
+114
1052
$8K ﹤0.01%
55
+10
1053
$8K ﹤0.01%
90
+15
1054
$8K ﹤0.01%
149
1055
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160
1056
$8K ﹤0.01%
209
1057
$8K ﹤0.01%
145
+20
1058
$8K ﹤0.01%
32
-10
1059
$8K ﹤0.01%
180
+25
1060
$8K ﹤0.01%
100
+10
1061
$8K ﹤0.01%
63
1062
$8K ﹤0.01%
210
+20
1063
$8K ﹤0.01%
185
+20
1064
$8K ﹤0.01%
160
1065
$8K ﹤0.01%
129
+4
1066
$8K ﹤0.01%
262
1067
$8K ﹤0.01%
415
1068
$8K ﹤0.01%
120
+40
1069
$8K ﹤0.01%
70
+10
1070
$8K ﹤0.01%
650
1071
$8K ﹤0.01%
575
-57
1072
$8K ﹤0.01%
47
-94
1073
$8K ﹤0.01%
89
-1
1074
$8K ﹤0.01%
230
1075
$8K ﹤0.01%
810
41 42
43
44 45