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
1351
$3K ﹤0.01%
4
-1
1352
$3K ﹤0.01%
60
+40
1353
$2K ﹤0.01%
55
1354
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170
-155
1355
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30
1356
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255
+75
1357
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65
+5
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$2K ﹤0.01%
15
1359
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10
1360
$2K ﹤0.01%
20
1361
$2K ﹤0.01%
25
1362
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15
+10
1363
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24
1364
$2K ﹤0.01%
155
1365
$2K ﹤0.01%
45
1366
$2K ﹤0.01%
115
1367
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+55
1368
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20
1369
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40
1370
$2K ﹤0.01%
15
-55
1371
$2K ﹤0.01%
+10
1372
$2K ﹤0.01%
50
+20
1373
$2K ﹤0.01%
15
1374
$2K ﹤0.01%
15
1375
$2K ﹤0.01%
240
-83
53 54
55
56 57