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
1251
$4K ﹤0.01%
50
-95
1252
$4K ﹤0.01%
40
1253
$4K ﹤0.01%
70
1254
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100
1255
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1,025
-395
1256
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105
1257
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295
+75
1258
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85
1259
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415
1260
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120
1261
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65
+20
1262
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55
1263
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125
1264
$4K ﹤0.01%
+100
1265
$4K ﹤0.01%
49
1266
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65
+20
1267
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205
-10
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40
+10
1269
$4K ﹤0.01%
40
1270
$4K ﹤0.01%
45
-60
1271
$4K ﹤0.01%
49
1272
$4K ﹤0.01%
85
1273
$4K ﹤0.01%
750
-200
1274
$4K ﹤0.01%
150
1275
$4K ﹤0.01%
50
+15
49 50
51
52 53