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
1451
$1K ﹤0.01%
19
1452
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10
-10
1453
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11
+5
1454
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27
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+25
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20
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+230
1459
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15
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70
+65
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$1K ﹤0.01%
30
1462
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+80
1463
$1K ﹤0.01%
+65
1464
$1K ﹤0.01%
60
1465
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38
-113
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1469
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10
1470
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8
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1471
$1K ﹤0.01%
5
-7
1472
$1K ﹤0.01%
6
-153
1473
$1K ﹤0.01%
5
1474
$1K ﹤0.01%
5
1475
$1K ﹤0.01%
40
-500
57 58
59
60 61