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
1151
$6K ﹤0.01%
191
1152
$6K ﹤0.01%
75
+30
1153
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1154
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1156
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1157
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1158
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1159
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1160
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1161
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75
+15
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1163
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58
-110
1164
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50
+10
1165
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35
+20
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1167
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1168
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1169
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1170
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-155
1171
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80
1172
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450
+200
1173
$6K ﹤0.01%
50
1174
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45
+25
1175
$5K ﹤0.01%
160
45 46
47
48 49