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
1401
$2K ﹤0.01%
85
-30
1402
$2K ﹤0.01%
220
+215
1403
$2K ﹤0.01%
70
1404
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70
+25
1405
$2K ﹤0.01%
10
-200
1406
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40
1407
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+150
1408
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75
-180
1409
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35
-15
1410
$2K ﹤0.01%
+60
1411
$2K ﹤0.01%
90
+40
1412
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30
1413
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70
+45
1414
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55
1415
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205
-70
1416
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45
1417
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25
1418
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25
1419
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30
1420
$2K ﹤0.01%
40
1421
$2K ﹤0.01%
85
+40
1422
$2K ﹤0.01%
20
1423
$2K ﹤0.01%
90
1424
$2K ﹤0.01%
32
-15
1425
– –
0
55 56
57
58 59