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
1376
$2K ﹤0.01%
100
-65
1377
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25
1378
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75
-45
1379
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45
1380
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40
1381
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20
1382
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150
+75
1383
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55
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1384
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80
1385
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51
-4
1386
$2K ﹤0.01%
+316
1387
$2K ﹤0.01%
100
-25
1388
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15
1389
$2K ﹤0.01%
85
-40
1390
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45
-20
1391
$2K ﹤0.01%
50
-1,114
1392
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100
1393
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40
1394
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+60
1395
$2K ﹤0.01%
10
1396
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8
1397
$2K ﹤0.01%
20
1398
$2K ﹤0.01%
660
+330
1399
$2K ﹤0.01%
25
1400
$2K ﹤0.01%
+26
54 55
56
57 58