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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
1526
$1K ﹤0.01%
+55
1527
$1K ﹤0.01%
+128
1528
$1K ﹤0.01%
+15
1529
$1K ﹤0.01%
29
+25
1530
$1K ﹤0.01%
+45
1531
$1K ﹤0.01%
+15
1532
$1K ﹤0.01%
15
1533
$1K ﹤0.01%
25
-30
1534
$1K ﹤0.01%
20
1535
$1K ﹤0.01%
365
1536
$1K ﹤0.01%
+15
1537
$1K ﹤0.01%
+30
1538
$1K ﹤0.01%
135
1539
$1K ﹤0.01%
55
1540
$1K ﹤0.01%
+40
1541
$1K ﹤0.01%
+15
1542
$1K ﹤0.01%
30
1543
$1K ﹤0.01%
15
1544
$1K ﹤0.01%
15
1545
$1K ﹤0.01%
20
1546
$1K ﹤0.01%
120
-310
1547
$1K ﹤0.01%
5
1548
$1K ﹤0.01%
25
1549
$1K ﹤0.01%
25
1550
$1K ﹤0.01%
10
-85
60 61
62
63 64