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
1201
$5K ﹤0.01%
140
1202
$5K ﹤0.01%
40
1203
$5K ﹤0.01%
1,330
+5
1204
$5K ﹤0.01%
171
-138
1205
$5K ﹤0.01%
250
1206
$5K ﹤0.01%
35
1207
$5K ﹤0.01%
70
1208
$5K ﹤0.01%
300
1209
$5K ﹤0.01%
75
-45
1210
$5K ﹤0.01%
84
1211
$5K ﹤0.01%
155
1212
$5K ﹤0.01%
75
1213
$5K ﹤0.01%
90
-10
1214
$5K ﹤0.01%
35
1215
$5K ﹤0.01%
415
1216
$5K ﹤0.01%
134
1217
$5K ﹤0.01%
45
1218
$5K ﹤0.01%
105
+30
1219
$5K ﹤0.01%
55
+5
1220
$5K ﹤0.01%
250
1221
$5K ﹤0.01%
55
-10
1222
$5K ﹤0.01%
50
1223
$5K ﹤0.01%
117
1224
$5K ﹤0.01%
25
-22
1225
$5K ﹤0.01%
190
+135
47 48
49
50 51