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 5.77%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$6K ﹤0.01%
377
-95
1177
$6K ﹤0.01%
255
-300
1178
$6K ﹤0.01%
330
+55
1179
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75
1180
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455
-120
1181
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1182
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14
1183
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1184
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335
1185
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350
1186
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+480
1187
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70
1188
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330
-185
1189
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1,400
+750
1190
$6K ﹤0.01%
230
1191
$6K ﹤0.01%
1,315
1192
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25
1193
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50
1194
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55
1195
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55
-20
1196
$5K ﹤0.01%
175
-150
1197
$5K ﹤0.01%
65
1198
$5K ﹤0.01%
330
1199
$5K ﹤0.01%
205
1200
$5K ﹤0.01%
37
-4
46 47
48
49 50