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
1601
– –
-110
1602
$0 ﹤0.01%
25
-30
1603
$0 ﹤0.01%
10
1604
– –
-128
1605
– –
-4
1606
– –
-25
1607
– –
-89
1608
$0 ﹤0.01%
5
1609
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0
1610
– –
-6,786
1611
$0 ﹤0.01%
11
1612
– –
-120
1613
$0 ﹤0.01%
5
1614
$0 ﹤0.01%
5
1615
$0 ﹤0.01%
5
1616
$0 ﹤0.01%
15
1617
$0 ﹤0.01%
6
-1,005
1618
– –
-10
1619
$0 ﹤0.01%
5
1620
$0 ﹤0.01%
1
1621
– –
-24
1622
– –
-30
1623
– –
-1,932
1624
$0 ﹤0.01%
15
1625
– –
-10
63 64
65
66 67