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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
$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 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$1K ﹤0.01%
27
-30
1477
$1K ﹤0.01%
15
1478
$1K ﹤0.01%
+25
1479
$1K ﹤0.01%
20
1480
$1K ﹤0.01%
+230
1481
$1K ﹤0.01%
15
1482
$1K ﹤0.01%
70
+65
1483
$1K ﹤0.01%
+80
1484
$1K ﹤0.01%
+65
1485
$1K ﹤0.01%
60
1486
$1K ﹤0.01%
38
-113
1487
$1K ﹤0.01%
60
1488
$1K ﹤0.01%
185
1489
$1K ﹤0.01%
5
-7
1490
$1K ﹤0.01%
6
-153
1491
$1K ﹤0.01%
25
1492
$1K ﹤0.01%
5
1493
$1K ﹤0.01%
40
-500
1494
$1K ﹤0.01%
35
1495
$1K ﹤0.01%
5
1496
$1K ﹤0.01%
10
1497
$1K ﹤0.01%
+40
1498
$1K ﹤0.01%
26
1499
$1K ﹤0.01%
5
1500
$1K ﹤0.01%
75
58 59
60
61 62