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
1051
$9K ﹤0.01%
250
1052
$9K ﹤0.01%
845
-385
1053
$9K ﹤0.01%
100
1054
$9K ﹤0.01%
154
1055
$9K ﹤0.01%
710
1056
$9K ﹤0.01%
280
1057
$9K ﹤0.01%
410
1058
$9K ﹤0.01%
580
1059
$9K ﹤0.01%
100
1060
$9K ﹤0.01%
1,225
-5
1061
$9K ﹤0.01%
304
1062
$9K ﹤0.01%
55
-1,386
1063
$9K ﹤0.01%
25
+12
1064
$9K ﹤0.01%
47
1065
$9K ﹤0.01%
35
1066
$9K ﹤0.01%
185
+40
1067
$9K ﹤0.01%
295
1068
$9K ﹤0.01%
70
1069
$9K ﹤0.01%
650
1070
$9K ﹤0.01%
250
+50
1071
$9K ﹤0.01%
65
-5
1072
$9K ﹤0.01%
139
1073
$9K ﹤0.01%
+327
1074
$9K ﹤0.01%
+227
1075
$8K ﹤0.01%
55
41 42
43
44 45