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 5.77%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$8K ﹤0.01%
570
1102
$8K ﹤0.01%
355
-5
1103
$8K ﹤0.01%
85
-10
1104
$8K ﹤0.01%
160
1105
$8K ﹤0.01%
125
1106
$8K ﹤0.01%
55
-15
1107
$7K ﹤0.01%
125
1108
$7K ﹤0.01%
330
+50
1109
$7K ﹤0.01%
40
+10
1110
$7K ﹤0.01%
80
1111
$7K ﹤0.01%
84
1112
$7K ﹤0.01%
350
+55
1113
$7K ﹤0.01%
545
1114
$7K ﹤0.01%
140
1115
$7K ﹤0.01%
85
1116
$7K ﹤0.01%
105
1117
$7K ﹤0.01%
80
-10
1118
$7K ﹤0.01%
195
+90
1119
$7K ﹤0.01%
445
1120
$7K ﹤0.01%
1,330
+580
1121
$7K ﹤0.01%
155
+25
1122
$7K ﹤0.01%
58
1123
$7K ﹤0.01%
370
-5
1124
$7K ﹤0.01%
100
1125
$7K ﹤0.01%
295
43 44
45
46 47