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
1326
$3K ﹤0.01%
10
1327
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50
1328
$3K ﹤0.01%
+120
1329
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24
+5
1330
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+135
1331
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275
1332
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575
-541
1333
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45
1334
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750
1335
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15
1336
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125
+25
1337
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125
1338
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185
+15
1339
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300
1340
$3K ﹤0.01%
+130
1341
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10
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1343
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1344
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28
1345
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+1,000
1346
$3K ﹤0.01%
45
1347
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125
1348
$3K ﹤0.01%
105
+5
1349
$3K ﹤0.01%
50
-405
1350
$3K ﹤0.01%
12
52 53
54
55 56