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
1551
$1K ﹤0.01%
5
1552
$1K ﹤0.01%
+55
1553
$1K ﹤0.01%
+128
1554
$1K ﹤0.01%
+15
1555
$1K ﹤0.01%
29
+25
1556
$1K ﹤0.01%
+15
1557
$1K ﹤0.01%
15
1558
$1K ﹤0.01%
25
-30
1559
$1K ﹤0.01%
+15
1560
$1K ﹤0.01%
85
1561
$0 ﹤0.01%
25
1562
– –
-47
1563
$0 ﹤0.01%
5
1564
– –
-1,336
1565
– –
-928
1566
$0 ﹤0.01%
10
1567
– –
0
1568
– –
-524
1569
$0 ﹤0.01%
5
1570
$0 ﹤0.01%
+5
1571
$0 ﹤0.01%
10
1572
$0 ﹤0.01%
1
1573
$0 ﹤0.01%
5
1574
– –
-285
1575
– –
-3,937
61 62
63
64 65