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
1226
$5K ﹤0.01%
45
1227
$5K ﹤0.01%
105
+30
1228
$5K ﹤0.01%
55
+5
1229
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250
1230
$5K ﹤0.01%
55
-10
1231
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50
1232
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117
1233
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25
-22
1234
$5K ﹤0.01%
190
+135
1235
$5K ﹤0.01%
95
1236
$5K ﹤0.01%
346
+100
1237
$5K ﹤0.01%
875
+215
1238
$5K ﹤0.01%
125
-30
1239
$5K ﹤0.01%
115
+60
1240
$4K ﹤0.01%
150
1241
$4K ﹤0.01%
+325
1242
$4K ﹤0.01%
350
-100
1243
$4K ﹤0.01%
45
-15
1244
$4K ﹤0.01%
155
+35
1245
$4K ﹤0.01%
238
+210
1246
$4K ﹤0.01%
96
-5
1247
$4K ﹤0.01%
670
+45
1248
$4K ﹤0.01%
17
1249
$4K ﹤0.01%
+141
1250
$4K ﹤0.01%
55
48 49
50
51 52