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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
1176
$5K ﹤0.01%
15
-31
1177
$5K ﹤0.01%
30
1178
$5K ﹤0.01%
35
1179
$5K ﹤0.01%
50
+10
1180
$5K ﹤0.01%
+117
1181
$5K ﹤0.01%
1,420
+1,000
1182
$5K ﹤0.01%
95
-5
1183
$5K ﹤0.01%
+650
1184
$5K ﹤0.01%
165
+30
1185
$5K ﹤0.01%
330
1186
$5K ﹤0.01%
120
1187
$5K ﹤0.01%
50
1188
$5K ﹤0.01%
41
-3,997
1189
$5K ﹤0.01%
140
-165
1190
$5K ﹤0.01%
68
1191
$5K ﹤0.01%
75
+20
1192
$5K ﹤0.01%
295
1193
$5K ﹤0.01%
145
1194
$5K ﹤0.01%
130
+15
1195
$5K ﹤0.01%
380
1196
$5K ﹤0.01%
240
1197
$5K ﹤0.01%
65
-15
1198
$5K ﹤0.01%
24
1199
$5K ﹤0.01%
50
1200
$5K ﹤0.01%
+1
46 47
48
49 50