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
1076
$8K ﹤0.01%
185
+125
1077
$8K ﹤0.01%
1,954
1078
$8K ﹤0.01%
160
1079
$8K ﹤0.01%
+300
1080
$8K ﹤0.01%
145
1081
$8K ﹤0.01%
212
1082
$8K ﹤0.01%
30
1083
$8K ﹤0.01%
31
1084
$8K ﹤0.01%
115
1085
$8K ﹤0.01%
100
-5
1086
$8K ﹤0.01%
50
+5
1087
$8K ﹤0.01%
262
1088
$8K ﹤0.01%
100
1089
$8K ﹤0.01%
100
+50
1090
$8K ﹤0.01%
165
-20
1091
$8K ﹤0.01%
75
-35
1092
$8K ﹤0.01%
415
1093
$8K ﹤0.01%
100
1094
$8K ﹤0.01%
112
-8
1095
$8K ﹤0.01%
70
1096
$8K ﹤0.01%
165
-80
1097
$8K ﹤0.01%
570
1098
$8K ﹤0.01%
355
-5
1099
$8K ﹤0.01%
85
-10
1100
$8K ﹤0.01%
160
42 43
44
45 46