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%
8
-17
1502
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5
-7
1503
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6
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1505
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40
-500
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1508
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+15
1509
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30
1510
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1512
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20
1513
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120
-310
1514
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5
1515
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20
1516
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1520
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+15
1521
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10
1522
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15
1523
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23
+15
1524
$1K ﹤0.01%
60
1525
$1K ﹤0.01%
20
59 60
61
62 63