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%
170
+20
1077
$8K ﹤0.01%
160
1078
$8K ﹤0.01%
129
+4
1079
$8K ﹤0.01%
262
1080
$8K ﹤0.01%
415
1081
$8K ﹤0.01%
120
+40
1082
$8K ﹤0.01%
70
+10
1083
$8K ﹤0.01%
650
1084
$8K ﹤0.01%
575
-57
1085
$8K ﹤0.01%
47
-94
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%
130
+20
1092
$7K ﹤0.01%
115
1093
$7K ﹤0.01%
65
1094
$7K ﹤0.01%
100
+30
1095
$7K ﹤0.01%
45
1096
$7K ﹤0.01%
85
-1,682
1097
$7K ﹤0.01%
160
1098
$7K ﹤0.01%
120
-9
1099
$7K ﹤0.01%
280
1100
$7K ﹤0.01%
505
42 43
44
45 46