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
$457M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.8M
3
+$2.32M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.23M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$956K

Top Sells

1
+$2.56M
2
+$2.13M
3
+$2.1M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$1.47M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.45M

Sector Composition

1 Technology 17.58%
2 Financials 12.23%
3 Healthcare 9.88%
4 Industrials 5.64%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3K ﹤0.01%
15
1327
$3K ﹤0.01%
+165
1328
$3K ﹤0.01%
60
1329
$3K ﹤0.01%
90
1330
$3K ﹤0.01%
+20
1331
$3K ﹤0.01%
255
-40
1332
$3K ﹤0.01%
38
-23
1333
$3K ﹤0.01%
70
+20
1334
$3K ﹤0.01%
70
-10
1335
$3K ﹤0.01%
30
1336
$3K ﹤0.01%
15
1337
$3K ﹤0.01%
7
1338
$3K ﹤0.01%
+195
1339
$3K ﹤0.01%
575
1340
$3K ﹤0.01%
15
1341
$3K ﹤0.01%
172
-1,616
1342
$3K ﹤0.01%
105
1343
$3K ﹤0.01%
+74
1344
$3K ﹤0.01%
30
1345
$3K ﹤0.01%
175
-10
1346
$3K ﹤0.01%
110
-144
1347
$3K ﹤0.01%
10
1348
$3K ﹤0.01%
450
-450
1349
$3K ﹤0.01%
205
1350
$3K ﹤0.01%
1,000
52 53
54
55 56