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
1226
$5K ﹤0.01%
394
1227
$5K ﹤0.01%
101
-25
1228
$5K ﹤0.01%
625
-135
1229
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65
+20
1230
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55
1231
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125
1232
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+100
1233
$4K ﹤0.01%
49
1234
$4K ﹤0.01%
65
+20
1235
$4K ﹤0.01%
205
-10
1236
$4K ﹤0.01%
40
+10
1237
$4K ﹤0.01%
40
1238
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45
-60
1239
$4K ﹤0.01%
49
1240
$4K ﹤0.01%
85
1241
$4K ﹤0.01%
750
-200
1242
$4K ﹤0.01%
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1243
$4K ﹤0.01%
50
+15
1244
$4K ﹤0.01%
45
+15
1245
$4K ﹤0.01%
240
-40
1246
$4K ﹤0.01%
215
-130
1247
$4K ﹤0.01%
220
-35
1248
$4K ﹤0.01%
45
1249
$4K ﹤0.01%
1,094
-261
1250
$4K ﹤0.01%
250
48 49
50
51 52