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
1101
$7K ﹤0.01%
100
+45
1102
$7K ﹤0.01%
95
+10
1103
$7K ﹤0.01%
410
+55
1104
$7K ﹤0.01%
+25
1105
$7K ﹤0.01%
85
+10
1106
$7K ﹤0.01%
30
1107
$7K ﹤0.01%
132
1108
$7K ﹤0.01%
25
-28
1109
$7K ﹤0.01%
125
1110
$7K ﹤0.01%
+90
1111
$7K ﹤0.01%
30
1112
$7K ﹤0.01%
63
+37
1113
$7K ﹤0.01%
80
-304
1114
$7K ﹤0.01%
160
+25
1115
$7K ﹤0.01%
115
1116
$7K ﹤0.01%
350
-725
1117
$7K ﹤0.01%
1,325
1118
$7K ﹤0.01%
50
+15
1119
$7K ﹤0.01%
85
+10
1120
$7K ﹤0.01%
360
-210
1121
$7K ﹤0.01%
335
1122
$7K ﹤0.01%
197
-86
1123
$7K ﹤0.01%
837
-838
1124
$7K ﹤0.01%
+254
1125
$7K ﹤0.01%
110
-30
43 44
45
46 47