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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 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$8K ﹤0.01%
120
+40
1077
$8K ﹤0.01%
70
+10
1078
$8K ﹤0.01%
47
-94
1079
$8K ﹤0.01%
160
1080
$8K ﹤0.01%
230
1081
$8K ﹤0.01%
810
1082
$8K ﹤0.01%
140
+25
1083
$8K ﹤0.01%
40
-15
1084
$8K ﹤0.01%
570
1085
$8K ﹤0.01%
89
-1
1086
$7K ﹤0.01%
85
-1,682
1087
$7K ﹤0.01%
160
1088
$7K ﹤0.01%
120
-9
1089
$7K ﹤0.01%
575
+265
1090
$7K ﹤0.01%
160
+100
1091
$7K ﹤0.01%
540
+390
1092
$7K ﹤0.01%
280
1093
$7K ﹤0.01%
25
-28
1094
$7K ﹤0.01%
125
1095
$7K ﹤0.01%
+90
1096
$7K ﹤0.01%
30
1097
$7K ﹤0.01%
80
-304
1098
$7K ﹤0.01%
160
+25
1099
$7K ﹤0.01%
115
1100
$7K ﹤0.01%
350
-725
42 43
44
45 46