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
1076
$8K ﹤0.01%
140
+25
1077
$8K ﹤0.01%
40
-15
1078
$8K ﹤0.01%
31
-2
1079
$8K ﹤0.01%
445
+65
1080
$8K ﹤0.01%
870
-342
1081
$8K ﹤0.01%
415
1082
$8K ﹤0.01%
665
+565
1083
$8K ﹤0.01%
375
+45
1084
$8K ﹤0.01%
170
+20
1085
$8K ﹤0.01%
570
1086
$7K ﹤0.01%
515
-25
1087
$7K ﹤0.01%
575
+265
1088
$7K ﹤0.01%
160
+100
1089
$7K ﹤0.01%
540
+390
1090
$7K ﹤0.01%
280
1091
$7K ﹤0.01%
25
-28
1092
$7K ﹤0.01%
125
1093
$7K ﹤0.01%
+90
1094
$7K ﹤0.01%
30
1095
$7K ﹤0.01%
63
+37
1096
$7K ﹤0.01%
80
-304
1097
$7K ﹤0.01%
160
+25
1098
$7K ﹤0.01%
115
1099
$7K ﹤0.01%
350
-725
1100
$7K ﹤0.01%
1,325
42 43
44
45 46