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
1226
$5K ﹤0.01%
200
-65
1227
$5K ﹤0.01%
+650
1228
$5K ﹤0.01%
165
+30
1229
$4K ﹤0.01%
84
1230
$4K ﹤0.01%
20
1231
$4K ﹤0.01%
55
1232
$4K ﹤0.01%
445
-285
1233
$4K ﹤0.01%
210
-75
1234
$4K ﹤0.01%
61
+15
1235
$4K ﹤0.01%
36
+15
1236
$4K ﹤0.01%
35
+10
1237
$4K ﹤0.01%
45
1238
$4K ﹤0.01%
30
+5
1239
$4K ﹤0.01%
333
1240
$4K ﹤0.01%
40
1241
$4K ﹤0.01%
+13
1242
$4K ﹤0.01%
30
1243
$4K ﹤0.01%
14
1244
$4K ﹤0.01%
17
1245
$4K ﹤0.01%
30
1246
$4K ﹤0.01%
246
-294
1247
$4K ﹤0.01%
121
1248
$4K ﹤0.01%
105
+60
1249
$4K ﹤0.01%
72
+29
1250
$4K ﹤0.01%
660
+585
48 49
50
51 52