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 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$5K ﹤0.01%
15
-31
1177
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30
1178
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330
1179
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1180
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1181
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50
1182
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41
-3,997
1183
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140
-165
1184
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68
1185
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75
+20
1186
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295
1187
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145
1188
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130
+15
1189
$5K ﹤0.01%
380
1190
$5K ﹤0.01%
1,515
-465
1191
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270
-80
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1193
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40
+10
1194
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320
1195
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42
1196
$5K ﹤0.01%
30
-196
1197
$5K ﹤0.01%
155
1198
$5K ﹤0.01%
240
1199
$5K ﹤0.01%
65
-15
1200
$5K ﹤0.01%
24
46 47
48
49 50