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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
1201
$5K ﹤0.01%
75
-30
1202
$5K ﹤0.01%
75
1203
$5K ﹤0.01%
105
1204
$5K ﹤0.01%
60
+10
1205
$5K ﹤0.01%
250
+150
1206
$5K ﹤0.01%
275
1207
$5K ﹤0.01%
31
-10
1208
$5K ﹤0.01%
65
-35
1209
$5K ﹤0.01%
80
1210
$5K ﹤0.01%
90
+14
1211
$5K ﹤0.01%
70
1212
$5K ﹤0.01%
200
-65
1213
$5K ﹤0.01%
394
1214
$5K ﹤0.01%
101
-25
1215
$5K ﹤0.01%
625
-135
1216
$5K ﹤0.01%
105
1217
$5K ﹤0.01%
147
-19,844
1218
$5K ﹤0.01%
80
+20
1219
$5K ﹤0.01%
30
1220
$5K ﹤0.01%
170
1221
$5K ﹤0.01%
1,515
-465
1222
$5K ﹤0.01%
270
-80
1223
$5K ﹤0.01%
25
1224
$5K ﹤0.01%
40
+10
1225
$5K ﹤0.01%
320
47 48
49
50 51