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
1251
$4K ﹤0.01%
70
+15
1252
$4K ﹤0.01%
190
1253
$4K ﹤0.01%
300
1254
$4K ﹤0.01%
55
1255
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84
1256
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20
1257
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55
1258
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445
-285
1259
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210
-75
1260
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61
+15
1261
$4K ﹤0.01%
36
+15
1262
$4K ﹤0.01%
35
+10
1263
$4K ﹤0.01%
45
1264
$4K ﹤0.01%
30
+5
1265
$4K ﹤0.01%
333
1266
$4K ﹤0.01%
40
1267
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+13
1268
$4K ﹤0.01%
30
1269
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14
1270
$4K ﹤0.01%
17
1271
$4K ﹤0.01%
30
1272
$4K ﹤0.01%
246
-294
1273
$4K ﹤0.01%
121
1274
$4K ﹤0.01%
105
+60
1275
$4K ﹤0.01%
72
+29
49 50
51
52 53