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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
1401
$2K ﹤0.01%
30
1402
$2K ﹤0.01%
32
1403
$2K ﹤0.01%
+5
1404
$2K ﹤0.01%
80
1405
$2K ﹤0.01%
20
1406
$2K ﹤0.01%
75
1407
$2K ﹤0.01%
5
1408
$2K ﹤0.01%
20
-1,044
1409
$2K ﹤0.01%
25
1410
$2K ﹤0.01%
40
1411
$2K ﹤0.01%
95
1412
$2K ﹤0.01%
55
1413
$2K ﹤0.01%
24
1414
$2K ﹤0.01%
150
-125
1415
$2K ﹤0.01%
70
1416
$2K ﹤0.01%
10
1417
$2K ﹤0.01%
30
1418
$2K ﹤0.01%
+565
1419
$2K ﹤0.01%
15
1420
$2K ﹤0.01%
85
-40
1421
$2K ﹤0.01%
300
1422
$2K ﹤0.01%
100
-30
1423
$2K ﹤0.01%
85
-15
1424
$2K ﹤0.01%
100
-65
1425
$2K ﹤0.01%
85
55 56
57
58 59