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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
1501
$1K ﹤0.01%
102
1502
$1K ﹤0.01%
5
-193
1503
$1K ﹤0.01%
5
-3
1504
$1K ﹤0.01%
10
1505
$1K ﹤0.01%
5
1506
$1K ﹤0.01%
6
-36
1507
$1K ﹤0.01%
+55
1508
$1K ﹤0.01%
75
-10
1509
$1K ﹤0.01%
15
1510
$1K ﹤0.01%
20
1511
$1K ﹤0.01%
20
1512
$1K ﹤0.01%
20
1513
$1K ﹤0.01%
+40
1514
$1K ﹤0.01%
+25
1515
$1K ﹤0.01%
5
1516
$1K ﹤0.01%
19
1517
$1K ﹤0.01%
90
-45
1518
$1K ﹤0.01%
50
1519
$1K ﹤0.01%
5
1520
$1K ﹤0.01%
30
1521
$1K ﹤0.01%
10
1522
$1K ﹤0.01%
5
1523
$1K ﹤0.01%
5
1524
$1K ﹤0.01%
20
1525
$1K ﹤0.01%
5
59 60
61
62 63