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
1151
$6K ﹤0.01%
115
1152
$6K ﹤0.01%
80
1153
$6K ﹤0.01%
327
-23
1154
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25
1155
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65
1156
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1,328
+234
1157
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24
1158
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1,020
-5
1159
$6K ﹤0.01%
105
1160
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50
1161
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35
+5
1162
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105
1163
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360
-50
1164
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1165
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35
-8
1166
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20
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1167
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1168
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377
-95
1169
$6K ﹤0.01%
255
-300
1170
$6K ﹤0.01%
330
+55
1171
$6K ﹤0.01%
75
1172
$6K ﹤0.01%
455
-120
1173
$6K ﹤0.01%
236
1174
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14
1175
$6K ﹤0.01%
90
45 46
47
48 49