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
1276
$4K ﹤0.01%
45
+15
1277
$4K ﹤0.01%
240
-40
1278
$4K ﹤0.01%
215
-130
1279
$4K ﹤0.01%
220
-35
1280
$4K ﹤0.01%
45
1281
$4K ﹤0.01%
1,094
-261
1282
$4K ﹤0.01%
250
1283
$4K ﹤0.01%
70
+15
1284
$4K ﹤0.01%
190
1285
$4K ﹤0.01%
300
1286
$4K ﹤0.01%
55
1287
$3K ﹤0.01%
20
1288
$3K ﹤0.01%
40
1289
$3K ﹤0.01%
23
1290
$3K ﹤0.01%
34
1291
$3K ﹤0.01%
105
1292
$3K ﹤0.01%
76
-696
1293
$3K ﹤0.01%
15
1294
$3K ﹤0.01%
45
+20
1295
$3K ﹤0.01%
30
1296
$3K ﹤0.01%
+50
1297
$3K ﹤0.01%
45
1298
$3K ﹤0.01%
125
1299
$3K ﹤0.01%
105
+5
1300
$3K ﹤0.01%
50
-405
50 51
52
53 54