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 5.77%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3K ﹤0.01%
30
1327
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150
1328
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275
-105
1329
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45
1330
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87
1331
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56
1332
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1333
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1334
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1335
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15
1336
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+165
1337
$3K ﹤0.01%
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1338
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90
1339
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+20
1340
$3K ﹤0.01%
255
-40
1341
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38
-23
1342
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70
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1343
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70
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1344
$3K ﹤0.01%
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1345
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15
1346
$3K ﹤0.01%
7
1347
$3K ﹤0.01%
+195
1348
$3K ﹤0.01%
575
1349
$3K ﹤0.01%
15
1350
$3K ﹤0.01%
172
-1,616
52 53
54
55 56