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
1126
$7K ﹤0.01%
420
1127
$7K ﹤0.01%
132
1128
$7K ﹤0.01%
75
-20
1129
$7K ﹤0.01%
57
+52
1130
$7K ﹤0.01%
166
-65
1131
$7K ﹤0.01%
80
1132
$7K ﹤0.01%
200
1133
$7K ﹤0.01%
112
+97
1134
$7K ﹤0.01%
40
+10
1135
$7K ﹤0.01%
80
1136
$7K ﹤0.01%
84
1137
$7K ﹤0.01%
350
+55
1138
$7K ﹤0.01%
545
1139
$7K ﹤0.01%
140
1140
$7K ﹤0.01%
85
1141
$7K ﹤0.01%
105
1142
$6K ﹤0.01%
65
+50
1143
$6K ﹤0.01%
60
1144
$6K ﹤0.01%
60
1145
$6K ﹤0.01%
230
1146
$6K ﹤0.01%
2,390
-3,520
1147
$6K ﹤0.01%
145
1148
$6K ﹤0.01%
179
-30
1149
$6K ﹤0.01%
50
1150
$6K ﹤0.01%
+46
44 45
46
47 48