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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
1126
$7K ﹤0.01%
110
-30
1127
$7K ﹤0.01%
144
1128
$7K ﹤0.01%
900
1129
$6K ﹤0.01%
100
1130
$6K ﹤0.01%
150
+30
1131
$6K ﹤0.01%
236
-57
1132
$6K ﹤0.01%
24
-7
1133
$6K ﹤0.01%
75
+30
1134
$6K ﹤0.01%
60
1135
$6K ﹤0.01%
60
+30
1136
$6K ﹤0.01%
60
-45
1137
$6K ﹤0.01%
200
-50
1138
$6K ﹤0.01%
212
1139
$6K ﹤0.01%
200
-125
1140
$6K ﹤0.01%
80
1141
$6K ﹤0.01%
84
1142
$6K ﹤0.01%
545
1143
$6K ﹤0.01%
75
+15
1144
$6K ﹤0.01%
55
1145
$6K ﹤0.01%
58
-110
1146
$6K ﹤0.01%
50
+10
1147
$6K ﹤0.01%
35
+20
1148
$6K ﹤0.01%
295
1149
$6K ﹤0.01%
170
1150
$6K ﹤0.01%
40
44 45
46
47 48