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
1301
$3K ﹤0.01%
56
-415
1302
$3K ﹤0.01%
67
1303
$3K ﹤0.01%
59
1304
$3K ﹤0.01%
24
1305
$3K ﹤0.01%
669
-550
1306
$3K ﹤0.01%
17
1307
$3K ﹤0.01%
150
1308
$3K ﹤0.01%
90
-20
1309
$3K ﹤0.01%
100
1310
$3K ﹤0.01%
30
-15
1311
$3K ﹤0.01%
105
1312
$3K ﹤0.01%
215
1313
$3K ﹤0.01%
30
-190
1314
$3K ﹤0.01%
70
1315
$3K ﹤0.01%
87
1316
$3K ﹤0.01%
40
1317
$3K ﹤0.01%
56
-40
1318
$3K ﹤0.01%
90
1319
$3K ﹤0.01%
50
1320
$3K ﹤0.01%
30
1321
$3K ﹤0.01%
150
1322
$3K ﹤0.01%
65
+60
1323
$3K ﹤0.01%
75
1324
$3K ﹤0.01%
80
-717
1325
$3K ﹤0.01%
15
51 52
53
54 55