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
1351
$3K ﹤0.01%
105
1352
$3K ﹤0.01%
+74
1353
$3K ﹤0.01%
30
1354
$3K ﹤0.01%
175
-10
1355
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110
-144
1356
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10
1357
$3K ﹤0.01%
450
-450
1358
$3K ﹤0.01%
205
1359
$2K ﹤0.01%
325
+155
1360
$2K ﹤0.01%
50
1361
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35
1362
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24
1363
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80
1364
$2K ﹤0.01%
250
1365
$2K ﹤0.01%
30
1366
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10
1367
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705
1368
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85
1369
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200
1370
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45
1371
$2K ﹤0.01%
30
1372
$2K ﹤0.01%
+565
1373
$2K ﹤0.01%
300
1374
$2K ﹤0.01%
100
-30
1375
$2K ﹤0.01%
85
-15
53 54
55
56 57